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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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.23B -$32.7M 7 0.4% Reduced
27
Legal & General Group
Legal & General Group
United Kingdom
$1.08B -$79.6M 8 0.38% Reduced
28
Nuveen
Nuveen
North Carolina
$1.05B -$450M 7 0.37% Reduced
29
UBS Group
UBS Group
Switzerland
$963M -$82.3M 8 0.33% Reduced
30
Goldman Sachs
Goldman Sachs
New York
$921M -$45.9M 8 0.2% Reduced
31
Putnam Investments
Putnam Investments
Massachusetts
$860M -$13.3M 4 1.31% Reduced
32
Macquarie Group
Macquarie Group
Australia
$823M -$110M 5 1.03% Reduced
33
California Public Employees Retirement System
California Public Employees Retirement System
California
$760M +$31.4M 4 0.65% Increased
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$731M -$115M 8 0.2% Reduced
35
Swiss National Bank
Swiss National Bank
Switzerland
$691M -$100M 8 0.54% Reduced
36
Fisher Asset Management
Fisher Asset Management
Washington
$683M +$17.6M 3 0.39% Increased
37
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$642M +$763M 2 0.45% Increased
38
UBS AM
UBS AM
Illinois
$622M -$18.1M 6 0.28% Reduced
39
Allspring Global Investments
Allspring Global Investments
North Carolina
$612M +$9.86M 7 1.09% Increased
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$596M -$16.4M 5 0.49% Reduced
41
AllianceBernstein
AllianceBernstein
Tennessee
$560M -$257M 7 0.24% Reduced
42
First Trust Advisors
First Trust Advisors
Illinois
$552M +$25.8M 8 0.65% Increased
43
Boston Partners
Boston Partners
Massachusetts
$536M +$409M 3 0.74% Increased
44
Barclays
Barclays
United Kingdom
$525M -$23.5M 8 0.33% Reduced
45
American Century Companies
American Century Companies
Missouri
$524M +$54.1M 7 0.4% Increased
46
Clal Insurance
Clal Insurance
Israel
$510M +$2.77M 1 7.11% Increased
47
Yacktman Asset Management
Yacktman Asset Management
Texas
$508M -$1.76M 3 5.01% Reduced
48
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$502M +$129M 4 1.9% Increased
49
1832 Asset Management
1832 Asset Management
Ontario, Canada
$492M -$46.2M 5 0.7% Reduced
50
Raymond James & Associates
Raymond James & Associates
Florida
$486M -$111M 7 0.41% Reduced