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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
1832 Asset Management
1832 Asset Management
Ontario, Canada
$146M -$34.4M 2 0.54% Reduced
127
Gabelli Funds
Gabelli Funds
New York
$144M -$3.37M 7 0.86% Reduced
128
OppenheimerFunds
OppenheimerFunds
New York
$142M -$10.5M 7 0.18% Reduced
129
Neuberger Berman Group
Neuberger Berman Group
New York
$139M +$8.36M 5 0.16% Increased
130
Bessemer Group
Bessemer Group
New Jersey
$136M +$20.1M 5 0.53% Increased
131
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$136M +$88.1M 7 0.95% Increased
132
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$135M -$1.98M 3 0.63% Reduced
133
Brown Advisory
Brown Advisory
Maryland
$133M -$11.1M 5 0.43% Reduced
134
OMC
Oak Management Corp
Connecticut
$133M $0 1 50.84% Maintained
135
SEI Investments
SEI Investments
Pennsylvania
$133M -$29.9M 8 0.51% Reduced
136
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$132M -$5.44M 1 2.77% Reduced
137
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$131M +$746K 2 1.1% Increased
138
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$131M -$1.62M 5 0.65% Reduced
139
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$130M -$10.1M 2 1.42% Reduced
140
Aviva
Aviva
United Kingdom
$129M -$12.2M 3 0.79% Reduced
141
Aperio Group
Aperio Group
California
$129M +$5.21M 8 0.64% Increased
142
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$126M -$6.81M 7 0.66% Reduced
143
Alkeon Capital Management
Alkeon Capital Management
New York
$124M +$683K 1 0.65% Increased
144
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$123M -$11.4M 3 0.84% Reduced
145
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$122M +$56.9M 7 0.41% Increased
146
Royce & Associates
Royce & Associates
New York
$120M +$7.26M 5 0.84% Increased
147
Holocene Advisors
Holocene Advisors
New York
$118M +$16.8M 4 2.66% Increased
148
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$118M -$1.89M 4 0.95% Reduced
149
SPH
Steel Partners Holdings
New York
$117M $0 1 50.86% Maintained
150
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$117M +$4.56M 4 0.79% Increased