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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
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$172M -$7.57M 1 0.99% Reduced
102
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$169M -$2.8M 7 0.63% Reduced
103
Flossbach Von Storch
Flossbach Von Storch
Germany
$165M -$13.8M 1 2.81% Reduced
104
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$164M +$19.5M 2 1.26% Increased
105
DAC
Dividend Assets Capital
South Carolina
$159M -$1.71M 2 4.32% Reduced
106
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$159M +$32.8K 3 0.68% Increased
107
Guggenheim Capital
Guggenheim Capital
Illinois
$154M +$27.5M 6 0.45% Increased
108
NFA
Nationwide Fund Advisors
Ohio
$153M -$15.1M 8 0.66% Reduced
109
Millennium Management
Millennium Management
New York
$153M -$20.3M 8 0.32% Reduced
110
Renaissance Technologies
Renaissance Technologies
New York
$152M +$41.5M 6 0.33% Increased
111
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$150M -$3.73M 4 0.42% Reduced
112
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$150M +$19.5M 2 0.95% Increased
113
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$147M +$9.66M 2 1.8% Increased
114
OppenheimerFunds
OppenheimerFunds
New York
$146M +$14.8M 7 0.19% Increased
115
AWM
Ashmore Wealth Management
Delaware
$144M $0 1 3.06% Maintained
116
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$141M -$11.2M 7 3.48% Reduced
117
Credit Agricole
Credit Agricole
France
$140M -$10.2M 4 0.65% Reduced
118
US Bancorp
US Bancorp
Minnesota
$136M -$9.54M 8 0.55% Reduced
119
Stifel Financial
Stifel Financial
Missouri
$129M -$1.17M 5 0.67% Reduced
120
PointState Capital
PointState Capital
New York
$129M -$1.87M 1 3.27% Reduced
121
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$128M +$1.54M 2 0.46% Increased
122
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$128M +$6.24M 2 1.64% Increased
123
Primecap Management
Primecap Management
California
$125M $0 1 0.13% Maintained
124
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$125M -$4.69M 3 0.47% Reduced
125
USAA
United Services Automobile Association
Texas
$121M +$2.9M 3 0.43% Increased