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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
US Bancorp
US Bancorp
Minnesota
$203M +$5.41M 9 0.34% Increased
102
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$202M -$25.2M 6 0.31% Reduced
103
SPH
Steel Partners Holdings
New York
$202M $0 1 36.7% Maintained
104
Adage Capital Partners
Adage Capital Partners
Massachusetts
$202M +$12.3M 3 0.45% Increased
105
Natixis Advisors
Natixis Advisors
Massachusetts
$199M -$11.4M 5 0.69% Reduced
106
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$197M -$12.3M 1 1.48% Reduced
107
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$197M -$2.35M 3 2.35% Reduced
108
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$190M +$54.9M 3 0.31% Increased
109
Victory Capital Management
Victory Capital Management
Texas
$187M -$52M 7 0.21% Reduced
110
AustralianSuper
AustralianSuper
Australia
$186M +$9.65M 1 1.13% Increased
111
Russell Investments Group
Russell Investments Group
United Kingdom
$185M +$17.4M 8 0.36% Increased
112
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$185M +$13.3M 8 0.55% Increased
113
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$184M +$24.8M 7 0.45% Increased
114
Epoch Investment Partners
Epoch Investment Partners
New York
$183M -$34.4M 2 1.09% Reduced
115
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$181M -$554K 2 1.05% Reduced
116
GAMCO Investors
GAMCO Investors
Connecticut
$180M -$19.2M 7 1.94% Reduced
117
Pentwater Capital Management
Pentwater Capital Management
Florida
$178M +$144M 1 1.73% Increased
118
AQR Capital Management
AQR Capital Management
Connecticut
$176M +$45.2M 8 0.39% Increased
119
Baird Financial Group
Baird Financial Group
Wisconsin
$170M -$24.1M 5 0.42% Reduced
120
Eagle Asset Management
Eagle Asset Management
Florida
$166M -$83.6M 2 0.97% Reduced
121
Capital Group Private Client Services
Capital Group Private Client Services
California
$165M -$8.36M 3 2.04% Reduced
122
Calamos Advisors
Calamos Advisors
Illinois
$160M -$11.6M 3 0.78% Reduced
123
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$158M +$5.35M 7 0.57% Increased
124
Man Group
Man Group
United Kingdom
$156M -$42.5M 0 – Closed
125
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$153M +$363K 6 0.37% Increased