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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
151
Nuveen
Nuveen
North Carolina
$94.5M -$1.78M 5 0.57% Reduced
152
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$93.2M -$1.72M 8 0.65% Reduced
153
Eagle Asset Management
Eagle Asset Management
Florida
$91.8M +$15.4M 3 0.51% Increased
154
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$91.5M +$804K 1 2.5% Increased
155
Congress Asset Management
Congress Asset Management
Massachusetts
$90.8M +$11.8M 1 2.27% Increased
156
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$89.6M +$4.47M 3 0.42% Increased
157
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$89.4M +$13.8M 6 0.35% Increased
158
CLM
ClearBridge LLC (Maryland)
Maryland
$89.2M -$10.9M 1 1.7% Reduced
159
Cincinnati Insurance
Cincinnati Insurance
Ohio
$88.4M $0 1 3.27% Maintained
160
ACI
AMP Capital Investors
Australia
$88.3M +$9.33M 4 0.6% Increased
161
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$87.9M -$139K 5 0.66% Reduced
162
KCM
Kames Capital Management
United Kingdom
$85.5M -$12.1M 2 2.7% Reduced
163
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$84M +$3.06M 2 0.86% Increased
164
CBOA
Commonwealth Bank of Australia
Australia
$82.2M -$3.76M 4 0.53% Reduced
165
First Trust Advisors
First Trust Advisors
Illinois
$81.8M +$8.91K 8 0.36% Increased
166
NSCM
New South Capital Management
Tennessee
$81.7M -$876K 1 2.63% Reduced
167
Gabelli Funds
Gabelli Funds
New York
$80.9M -$524K 6 0.42% Reduced
168
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$80.6M -$3.62M 3 0.35% Reduced
169
FC
Fairpointe Capital
Illinois
$79.2M -$6.08M 1 1.08% Reduced
170
Thomaspartners
Thomaspartners
Massachusetts
$78.7M +$9.54M 1 1.89% Increased
171
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$77.7M -$10.3M 3 0.65% Reduced
172
VOYA Investment Management
VOYA Investment Management
Georgia
$77.5M -$407K 8 0.18% Reduced
173
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$76.4M +$725K 2 2.78% Increased
174
SPH
Steel Partners Holdings
New York
$76.4M $0 1 17.43% Maintained
175
Nordea Investment Management
Nordea Investment Management
Sweden
$76.3M +$2.35M 3 0.36% Increased