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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
Thomaspartners
Thomaspartners
Massachusetts
$88.1M +$10.5M 1 1.84% Increased
152
Cincinnati Insurance
Cincinnati Insurance
Ohio
$87.4M $0 1 3.15% Maintained
153
Comerica Bank
Comerica Bank
Texas
$86.6M -$10.5M 7 0.74% Reduced
154
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$86M +$4.13M 2 0.84% Increased
155
Nuveen
Nuveen
North Carolina
$85.6M -$7.91M 5 0.52% Reduced
156
ARC
Absolute Return Capital
Massachusetts
$85M +$52.8M 4 1% Increased
157
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$84.6M -$7.61M 8 0.59% Reduced
158
NSCM
New South Capital Management
Tennessee
$84.5M -$816K 1 2.63% Reduced
159
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$83.4M -$29.5M 6 0.47% Reduced
160
City National Bank
City National Bank
Delaware
$83M +$29.3M 3 0.76% Increased
161
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$83M +$3.42M 3 0.42% Increased
162
Gabelli Funds
Gabelli Funds
New York
$82M -$505K 6 0.41% Reduced
163
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$81.2M +$82.1M 3 0.32% New
164
AC
Ascend Capital
California
$80.9M +$76.1M 1 2.69% Increased
165
SPH
Steel Partners Holdings
New York
$79.9M $0 1 15.62% Maintained
166
KCM
Kames Capital Management
United Kingdom
$78.7M -$6.51M 2 2.51% Reduced
167
MSA
Mason Street Advisors
Wisconsin
$78.5M +$5.68M 8 0.61% Increased
168
Nordea Investment Management
Nordea Investment Management
Sweden
$78.2M +$2.41M 4 0.33% Increased
169
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$76.9M +$274K 3 0.62% Increased
170
EA
Euclid Advisors
Connecticut
$76.1M -$24.3M 3 0.53% Reduced
171
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$74.2M -$1.31M 2 2.63% Reduced
172
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$73.6M +$219K 3 0.35% Increased
173
EC
Eminence Capital
New York
$73.5M +$1.77M 1 1.21% Increased
174
HM Payson & Co
HM Payson & Co
Maine
$73.2M -$1.35M 2 3.76% Reduced
175
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$73.1M -$751K 1 2.15% Reduced