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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	LSV Asset Management Chicago, Illinois	$200M	+$22.6M	4	0.33%	Increased
102	Canada Life Winnipeg, Manitoba, Canada	$190M	+$18.2M	8	0.47%	Increased
103	Stifel Financial St. Louis, Missouri	$188M	+$6.75M	8	0.65%	Increased
104	Winslow Capital Management Minneapolis, Minnesota	$188M	-$12.1M	1	1.01%	Reduced
105	Amundi Asset Management US Boston, Massachusetts	$186M	+$18.9M	3	0.59%	Increased
106	BNP Paribas Financial Markets Paris, France	$177M	+$2.06M	8	0.43%	Increased
107	OMC Oak Management Corp Wilton, Connecticut	$169M	$0	1	55.73%	Maintained
108	Credit Agricole Montrouge Cedex, France	$169M	-$5.33M	4	0.58%	Reduced
109	NSCM New South Capital Management Memphis, Tennessee	$166M	-$6.3M	1	3.96%	Reduced
110	USAA United Services Automobile Association San Antonio, Texas	$165M	-$11.2M	3	0.48%	Reduced
111	Fayez Sarofim & Co Houston, Texas	$164M	-$5.09M	1	0.86%	Reduced
112	Lord, Abbett & Co Jersey City, New Jersey	$161M	-$21M	4	0.47%	Reduced
113	Gabelli Funds Rye, New York	$160M	-$1.94M	7	0.92%	Reduced
114	SEI Investments Oaks, Pennsylvania	$149M	+$18.8M	7	0.53%	Increased
115	NFA Nationwide Fund Advisors Columbus, Ohio	$147M	-$1.21M	8	0.58%	Reduced
116	SPH Steel Partners Holdings New York	$146M	$0	1	27.92%	Maintained
117	Aviva London, United Kingdom	$143M	+$1.69M	3	0.77%	Increased
118	US Bancorp Minneapolis, Minnesota	$142M	-$2.07M	9	0.45%	Reduced
119	Raymond James & Associates St Petersburg, Florida	$140M	+$5.8M	8	0.28%	Increased
120	KeyBank National Association Cleveland, Ohio	$139M	-$2.43M	5	0.82%	Reduced
121	CIBC Private Wealth Group Atlanta, Georgia	$139M	+$3.8M	4	0.63%	Increased
122	Los Angeles Capital Management Los Angeles, California	$139M	+$49.8M	3	0.8%	Increased
123	SCM Suvretta Capital Management New York	$137M	+$139M	1	3.86%	New
124	Victory Capital Management San Antonio, Texas	$136M	-$15M	5	0.31%	Reduced
125	Royce & Associates New York	$136M	-$18.3M	6	0.9%	Reduced