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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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$163M -$5.28M 4 0.45% Reduced
102
Russell Investments Group
Russell Investments Group
United Kingdom
$163M +$3.84M 6 0.36% Increased
103
Barclays
Barclays
United Kingdom
$162M -$139M 9 0.13% Reduced
104
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$154M -$4.58M 4 0.56% Reduced
105
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$151M +$5.49M 2 1.8% Increased
106
SPH
Steel Partners Holdings
New York
$147M $0 1 62.8% Maintained
107
Raymond James & Associates
Raymond James & Associates
Florida
$145M +$2.32M 8 0.25% Increased
108
Gabelli Funds
Gabelli Funds
New York
$143M -$2.69M 7 0.98% Reduced
109
USAA
United Services Automobile Association
Texas
$142M -$2.37M 7 0.41% Reduced
110
Victory Capital Management
Victory Capital Management
Texas
$141M -$13.4M 7 0.35% Reduced
111
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$139M +$141M 4 0.18% Increased
112
HSBC Holdings
HSBC Holdings
United Kingdom
$139M -$55.5M 6 0.26% Reduced
113
Jennison Associates
Jennison Associates
New York
$134M -$32.2M 2 0.15% Reduced
114
Aviva
Aviva
United Kingdom
$132M -$12.4M 3 0.99% Reduced
115
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$131M -$1.9M 1 0.79% Reduced
116
SG Americas Securities
SG Americas Securities
New York
$130M +$125M 9 1.14% Increased
117
Eagle Asset Management
Eagle Asset Management
Florida
$128M -$2.38M 3 0.81% Reduced
118
AustralianSuper
AustralianSuper
Australia
$128M +$29.6M 1 1.99% Increased
119
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$128M +$1.82M 3 0.53% Increased
120
Canada Life
Canada Life
Manitoba, Canada
$128M +$337K 8 0.37% Increased
121
US Bancorp
US Bancorp
Minnesota
$125M +$2.71M 9 0.4% Increased
122
Renaissance Technologies
Renaissance Technologies
New York
$123M -$109M 7 0.13% Reduced
123
Chevy Chase Trust
Chevy Chase Trust
Maryland
$122M +$6.18M 3 0.6% Increased
124
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$121M +$1.78M 1 2.48% Increased
125
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$120M -$93.2K 2 1.02% Reduced