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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
Bessemer Group
Bessemer Group
New Jersey
$173M -$4.24M 5 0.9% Reduced
102
Flossbach Von Storch
Flossbach Von Storch
Germany
$171M +$1.36M 1 3.31% Increased
103
Sarasin & Partners
Sarasin & Partners
United Kingdom
$169M -$15.8M 1 2.78% Reduced
104
AWM
Ashmore Wealth Management
Delaware
$166M $0 1 3.65% Maintained
105
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$166M +$18.5M 2 1.02% Increased
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$164M +$142M 2 0.53% Increased
107
RCM
Roystone Capital Management
New York
$161M +$36.5M 1 5.52% Increased
108
BlackRock Japan
BlackRock Japan
Japan
$160M +$5.36M 3 0.62% Increased
109
Guggenheim Capital
Guggenheim Capital
Illinois
$160M -$19.4M 7 0.39% Reduced
110
Epoch Investment Partners
Epoch Investment Partners
New York
$158M -$5.98M 1 0.58% Reduced
111
HCM
Herndon Capital Management
Georgia
$156M -$15.9M 2 2.6% Reduced
112
NFA
Nationwide Fund Advisors
Ohio
$155M +$4.02M 8 0.64% Increased
113
Millennium Management
Millennium Management
New York
$152M -$132M 6 0.29% Reduced
114
GAMCO Investors
GAMCO Investors
Connecticut
$149M +$21.4M 6 0.81% Increased
115
ING Group
ING Group
Netherlands
$148M +$117M 2 0.8% Increased
116
Credit Agricole
Credit Agricole
France
$146M -$18.9M 4 0.69% Reduced
117
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$146M $0 3 0.56% Maintained
118
Stifel Financial
Stifel Financial
Missouri
$145M +$14.2M 6 0.75% Increased
119
Primecap Management
Primecap Management
California
$145M +$10.7M 1 0.14% Increased
120
VFA
Virtus Fund Advisers
Connecticut
$140M +$11M 3 1.04% Increased
121
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$140M +$13.5M 2 1.79% Increased
122
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$140M -$61.6M 3 0.53% Reduced
123
Barclays
Barclays
United Kingdom
$139M -$34.7M 8 0.16% Reduced
124
USAA
United Services Automobile Association
Texas
$139M -$6.31M 3 0.49% Reduced
125
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$138M -$5.99M 6 2.81% Reduced