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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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$136M -$2.66M 5 0.38% Reduced
127
HSBC Holdings
HSBC Holdings
United Kingdom
$135M +$22.7M 6 0.22% Increased
128
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$134M +$1.51M 2 0.53% Increased
129
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$133M -$2.29M 1 0.55% Reduced
130
US Bancorp
US Bancorp
Minnesota
$133M -$3.75M 9 0.27% Reduced
131
ARK Investment Management
ARK Investment Management
Florida
$132M -$8M 4 0.92% Reduced
132
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$130M +$3.11M 2 1.23% Increased
133
Glenmede Trust
Glenmede Trust
Pennsylvania
$130M +$5.76M 3 0.82% Increased
134
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$129M +$607K 7 0.33% Increased
135
AQR Capital Management
AQR Capital Management
Connecticut
$126M -$32.3M 8 0.31% Reduced
136
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$124M -$3.72M 3 2.12% Reduced
137
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$123M -$1.98M 8 0.65% Reduced
138
KeyBank National Association
KeyBank National Association
Ohio
$121M -$942K 3 0.63% Reduced
139
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$120M -$9.58M 3 0.2% Reduced
140
Elliott Investment Management
Elliott Investment Management
Florida
$120M $0 1 1.24% Maintained
141
Davenport & Co
Davenport & Co
Virginia
$119M +$3.71M 4 1.03% Increased
142
Aberdeen Group
Aberdeen Group
United Kingdom
$118M +$14.4M 3 0.35% Increased
143
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$118M +$2.63M 3 0.21% Increased
144
SEI Investments
SEI Investments
Pennsylvania
$117M -$11.9M 8 0.26% Reduced
145
Pzena Investment Management
Pzena Investment Management
New York
$117M -$1.56M 1 0.58% Reduced
146
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$116M -$115M 4 0.54% Reduced
147
Welch & Forbes
Welch & Forbes
Massachusetts
$116M +$589K 3 2.27% Increased
148
Marshall Wace
Marshall Wace
United Kingdom
$116M -$3.98M 4 0.25% Reduced
149
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$116M -$58.1M 2 1.81% Reduced
150
Gabelli Funds
Gabelli Funds
New York
$114M +$5.23M 6 0.94% Increased