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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
126
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$139M +$3.84M 2 1.78% Increased
127
Stifel Financial
Stifel Financial
Missouri
$138M +$2.97M 6 0.76% Increased
128
KeyBank National Association
KeyBank National Association
Ohio
$135M -$281K 4 0.88% Reduced
129
VFA
Virtus Fund Advisers
Connecticut
$133M +$117M 4 0.99% Increased
130
STRS Ohio
STRS Ohio
Ohio
$131M +$9.9M 4 0.58% Increased
131
Citigroup
Citigroup
New York
$129M -$7.44M 9 0.12% Reduced
132
RCM
Roystone Capital Management
New York
$128M +$119M 1 4.75% New
133
Ninety One (UK)
Ninety One (UK)
United Kingdom
$128M +$5.64M 1 0.75% Increased
134
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$128M +$30.2M 2 0.35% Increased
135
Aviva
Aviva
United Kingdom
$120M +$12M 3 0.82% Increased
136
Brown Advisory
Brown Advisory
Maryland
$119M +$4.39M 3 0.38% Increased
137
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M +$3.12M 6 0.67% Increased
138
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$115M +$2.02M 1 0.85% Increased
139
Chevy Chase Trust
Chevy Chase Trust
Maryland
$115M -$707K 3 0.69% Reduced
140
Thomaspartners
Thomaspartners
Massachusetts
$114M +$7.64M 1 1.86% Increased
141
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$112M +$5.26M 2 1.22% Increased
142
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$111M +$17.3M 4 0.72% Increased
143
Nordea Investment Management
Nordea Investment Management
Sweden
$109M +$8.32M 4 0.39% Increased
144
M&T Bank
M&T Bank
New York
$107M -$5.72M 7 0.67% Reduced
145
NSCM
New South Capital Management
Tennessee
$106M +$4.92M 1 2.68% Increased
146
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$106M -$9.44M 5 0.74% Reduced
147
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$105M -$16.6M 3 0.63% Reduced
148
Fidelity International
Fidelity International
Bermuda
$101M +$13.8M 2 0.32% Increased
149
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$100M -$24.3M 5 0.87% Reduced
150
Winton Group
Winton Group
United Kingdom
$100M -$70.2M 3 0.8% Reduced