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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
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$135M -$105M 3 0.6% Reduced
127
Gabelli Funds
Gabelli Funds
New York
$135M -$14.6M 7 1.2% Reduced
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$126M +$55.4M 5 1.05% Increased
129
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$126M -$7.15M 1 2.16% Reduced
130
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$126M +$384K 2 0.77% Increased
131
Aviva
Aviva
United Kingdom
$125M +$30.6M 5 0.91% Increased
132
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$125M -$4.07M 7 0.45% Reduced
133
Alkeon Capital Management
Alkeon Capital Management
New York
$122M $0 1 0.52% Maintained
134
Aperio Group
Aperio Group
California
$122M +$6.58M 8 0.54% Increased
135
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$119M -$47.9M 7 0.04% Reduced
136
Canada Life
Canada Life
Manitoba, Canada
$118M -$11.5M 8 0.32% Reduced
137
CBT
Capital Bank & Trust
California
$115M +$5.2M 4 1.93% Increased
138
Gates Capital Management
Gates Capital Management
New York
$113M +$161M 1 7.42% New
139
US Bancorp
US Bancorp
Minnesota
$113M -$4.06M 9 0.35% Reduced
140
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$112M +$14.7M 4 0.63% Increased
141
Glenmede Trust
Glenmede Trust
Pennsylvania
$110M $0 8 0.5% Maintained
142
FI
Focused Investors
California
$108M +$32.1M 1 5.37% Increased
143
Bahl & Gaynor
Bahl & Gaynor
Ohio
$106M +$23.3M 3 0.93% Increased
144
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M -$42.4M 3 0.38% Reduced
145
Westwood Holdings Group
Westwood Holdings Group
Texas
$106M -$15.7M 2 1.6% Reduced
146
KeyBank National Association
KeyBank National Association
Ohio
$104M -$2.83M 4 0.69% Reduced
147
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$104M +$1.51M 6 0.45% Increased
148
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102M +$27.8M 6 1.18% Increased
149
ProShare Advisors
ProShare Advisors
Maryland
$99.6M -$29.7M 5 0.72% Reduced
150
Fidelity International
Fidelity International
Bermuda
$98.3M +$69.5M 2 0.16% Increased