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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
Nordea Investment Management
Nordea Investment Management
Sweden
$95.9M +$4.95M 4 0.35% Increased
152
Welch & Forbes
Welch & Forbes
Massachusetts
$93.6M +$496 2 2.75% Increased
153
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$90.9M +$15.8M 1 2.55% Increased
154
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$90.8M -$9.21M 2 0.25% Reduced
155
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$90.5M +$574K 1 2.32% Increased
156
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$89.6M +$2.9M 2 1.22% Increased
157
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$89.3M +$11.7M 5 0.6% Increased
158
ARC
Absolute Return Capital
Massachusetts
$89.3M -$21.2M 3 1.84% Reduced
159
SIM
Sprucegrove Investment Management
Ontario, Canada
$88.6M +$22.5M 1 1.64% Increased
160
MC
Montag & Caldwell
Georgia
$88.5M +$83.4M 1 0.97% New
161
Cincinnati Insurance
Cincinnati Insurance
Ohio
$87M $0 1 3.05% Maintained
162
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$86.4M -$13.1M 4 0.71% Reduced
163
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$85.2M -$345K 8 0.59% Reduced
164
KBC Group
KBC Group
Belgium
$85M +$50.6M 5 1.01% Increased
165
ACI
AMP Capital Investors
Australia
$84.7M -$12M 4 0.52% Reduced
166
Glenmede Trust
Glenmede Trust
Pennsylvania
$84.5M -$12.7M 6 0.66% Reduced
167
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$84.3M +$2.9M 3 1.01% Increased
168
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$84M +$9.18M 3 0.38% Increased
169
Wedge Capital Management
Wedge Capital Management
North Carolina
$82.1M -$24.8M 1 0.82% Reduced
170
Fidelity International
Fidelity International
Bermuda
$80.9M +$67M 2 0.28% Increased
171
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$80.6M +$65.8M 8 0.63% Increased
172
SC
Stralem & Co
New York
$80.3M -$12.7M 1 3.73% Reduced
173
NSCM
New South Capital Management
Tennessee
$79.3M +$1.61M 1 2.4% Increased
174
WBC
Westpac Banking Corp
Australia
$79.1M -$4.22M 3 0.75% Reduced
175
OppenheimerFunds
OppenheimerFunds
New York
$78.4M +$6.02K 2 0.09% Increased