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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
101	DAC Dividend Assets Capital Ridgeland, South Carolina	$160M	+$50.3M	2	4.26%	Increased
102	Westwood Holdings Group Dallas, Texas	$158M	+$45.1M	1	1.16%	Increased
103	Epoch Investment Partners New York	$156M	-$149M	1	0.61%	Reduced
104	Lazard Asset Management New York	$156M	+$325K	2	0.33%	Increased
105	Westfield Capital Management Boston, Massachusetts	$152M	-$22.2M	2	0.91%	Reduced
106	Credit Agricole Montrouge Cedex, France	$152M	-$76.5M	5	0.64%	Reduced
107	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$150M	-$160M	2	0.41%	Reduced
108	Teachers Advisors New York	$150M	+$19M	8	0.31%	Increased
109	Citigroup New York	$149M	+$40.9M	9	0.14%	Increased
110	Adage Capital Partners Boston, Massachusetts	$149M	+$82.6M	2	0.38%	Increased
111	Sarasin & Partners London, United Kingdom	$145M	+$426K	1	2.03%	Increased
112	Canada Life Winnipeg, Manitoba, Canada	$143M	-$1.27M	8	0.47%	Reduced
113	Swiss National Bank Zurich, Switzerland	$140M	-$217K	9	0.52%	Reduced
114	Primecap Management Pasadena, California	$139M	$0	1	0.15%	Maintained
115	BlackRock Japan Tokyo, Japan	$137M	-$17.3M	4	0.62%	Reduced
116	Ninety One (UK) London, United Kingdom	$137M	+$8.04M	2	0.79%	Increased
117	Boston Partners Boston, Massachusetts	$136M	+$11.7M	3	0.23%	Increased
118	Barclays London, United Kingdom	$135M	-$60.2M	9	0.14%	Reduced
119	Capital Guardian Trust Los Angeles, California	$133M	-$1.78M	3	0.91%	Reduced
120	O'Shaughnessy Asset Management Stamford, Connecticut	$131M	+$3.78M	5	2.45%	Increased
121	KeyBank National Association Cleveland, Ohio	$131M	-$3.42M	4	0.87%	Reduced
122	GAMCO Investors Greenwich, Connecticut	$129M	-$1.3M	5	0.68%	Reduced
123	Fiera Capital (Canada) Montreal, Quebec, Canada	$129M	+$18.3M	2	0.66%	Increased
124	Fifth Third Bancorp Cincinnati, Ohio	$124M	-$1.54M	5	1.12%	Reduced
125	Los Angeles Capital Management Los Angeles, California	$115M	+$12.4M	4	1.1%	Increased