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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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$160M -$49.9M 2 0.51% Reduced
102
Point72 Asset Management
Point72 Asset Management
Connecticut
$158M +$90.4M 2 0.81% Increased
103
SPH
Steel Partners Holdings
New York
$158M $0 1 81.05% Maintained
104
AQR Capital Management
AQR Capital Management
Connecticut
$157M -$51.6M 7 0.27% Reduced
105
Two Sigma Investments
Two Sigma Investments
New York
$156M +$89M 7 0.55% Increased
106
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$155M -$2.37M 8 0.39% Reduced
107
Truist Financial
Truist Financial
North Carolina
$154M -$36.9M 7 0.34% Reduced
108
RA
Rovida Advisors
Florida
$153M +$30.4M 4 10.65% Increased
109
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$152M +$17.5M 4 1.08% Increased
110
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$151M -$8.8M 4 0.34% Reduced
111
Russell Investments Group
Russell Investments Group
United Kingdom
$151M +$3.69M 8 0.32% Increased
112
Alkeon Capital Management
Alkeon Capital Management
New York
$150M -$29.2M 2 0.28% Reduced
113
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$149M -$39.6M 5 1.5% Reduced
114
GAMCO Investors
GAMCO Investors
Connecticut
$147M -$9.8M 5 1.64% Reduced
115
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$140M -$32.4M 6 0.35% Reduced
116
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$138M -$2.62M 7 0.73% Reduced
117
FI
Focused Investors
California
$133M +$69.9M 2 5.43% Increased
118
Chevy Chase Trust
Chevy Chase Trust
Maryland
$131M -$8.69M 3 0.52% Reduced
119
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$130M +$46M 5 0.35% Increased
120
Bessemer Group
Bessemer Group
New Jersey
$130M -$8.71M 4 0.38% Reduced
121
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$129M +$50.6M 3 1.37% Increased
122
Canada Life
Canada Life
Manitoba, Canada
$128M -$2.96M 8 0.28% Reduced
123
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$127M +$17.1M 2 0.56% Increased
124
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$127M -$61M 5 0.02% Reduced
125
TD Asset Management
TD Asset Management
Ontario, Canada
$126M -$3.85M 7 0.18% Reduced