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Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
26
Janus Henderson Group
Janus Henderson Group
$1.61B -$51.7M 7 0.7% Reduced
27
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.56B -$12.3M 9 0.5% Reduced
28
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.51B -$28.8M 8 0.14% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$1.29B +$12.3M 8 0.42% Increased
30
UBS Group
UBS Group
Switzerland
$1.14B -$92.9M 9 0.36% Reduced
31
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.1B -$97.9M 9 0.29% Reduced
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.02B +$32.5M 9 0.4% Increased
33
Goldman Sachs
Goldman Sachs
New York
$915M -$16.9M 9 0.19% Reduced
34
Deutsche Bank
Deutsche Bank
Germany
$887M -$163M 9 0.42% Reduced
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$871M +$52M 9 0.5% Increased
36
American Century Companies
American Century Companies
Missouri
$854M -$22M 6 0.59% Reduced
37
Neuberger Berman Group
Neuberger Berman Group
New York
$846M +$21.9M 4 0.74% Increased
38
Putnam Investments
Putnam Investments
Massachusetts
$823M +$17M 3 1.28% Increased
39
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$821M +$9.08M 4 0.51% Increased
40
California Public Employees Retirement System
California Public Employees Retirement System
California
$817M -$901K 6 0.61% Reduced
41
Longview Partners
Longview Partners
Guernsey
$729M -$132M 1 4.6% Reduced
42
Sanders Capital
Sanders Capital
Florida
$715M +$718M 1 1.62% New
43
UBS AM
UBS AM
Illinois
$667M -$26.8M 8 0.28% Reduced
44
Fisher Asset Management
Fisher Asset Management
Washington
$617M +$39M 2 0.38% Increased
45
Sachem Head Capital Management
Sachem Head Capital Management
New York
$577M -$140M 1 14.22% Reduced
46
Swiss National Bank
Swiss National Bank
Switzerland
$550M -$202M 6 0.35% Reduced
47
Raymond James & Associates
Raymond James & Associates
Florida
$546M +$2.17M 8 0.49% Increased
48
First Trust Advisors
First Trust Advisors
Illinois
$539M +$17.7M 7 0.58% Increased
49
Bank of Montreal
Bank of Montreal
Ontario, Canada
$539M -$18.6M 8 0.25% Reduced
50
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$537M -$23.4M 1 1.78% Reduced