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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
WBC
Westpac Banking Corp
Australia
$97.5M +$6.2M 3 0.85% Increased
152
SPH
Steel Partners Holdings
New York
$97M $0 1 15.24% Maintained
153
Calamos Advisors
Calamos Advisors
Illinois
$96.9M -$11.3M 2 0.61% Reduced
154
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$95.2M -$32M 5 0.51% Reduced
155
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$94.3M -$12.5M 2 1.33% Reduced
156
Welch & Forbes
Welch & Forbes
Massachusetts
$93.8M -$1.7M 2 2.82% Reduced
157
Eagle Asset Management
Eagle Asset Management
Florida
$93.6M +$14.2M 3 0.54% Increased
158
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$93M +$430K 1 2.57% Increased
159
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$92.4M +$244K 1 2.33% Increased
160
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$91.6M -$242K 4 0.76% Reduced
161
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$90.9M +$5.94M 3 0.38% Increased
162
Gabelli Funds
Gabelli Funds
New York
$90.9M -$2.06M 6 0.46% Reduced
163
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$90.6M +$4.45M 3 1.03% Increased
164
First Trust Advisors
First Trust Advisors
Illinois
$90.1M -$17.5M 7 0.26% Reduced
165
Korea Investment Corp
Korea Investment Corp
South Korea
$89.2M +$10.6M 2 0.7% Increased
166
Cincinnati Insurance
Cincinnati Insurance
Ohio
$88.7M $0 1 3.21% Maintained
167
Glenmede Trust
Glenmede Trust
Pennsylvania
$86.6M -$520K 7 0.63% Reduced
168
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$86.5M -$3.65M 6 0.64% Reduced
169
ACI
AMP Capital Investors
Australia
$86.4M -$1.98M 5 0.52% Reduced
170
Royce & Associates
Royce & Associates
New York
$86.3M +$4.43M 4 0.33% Increased
171
FQ
First Quadrant
California
$86.1M +$9.86M 3 1.79% Increased
172
SIM
Sprucegrove Investment Management
Ontario, Canada
$84.8M -$5.49M 1 1.7% Reduced
173
Westwood Holdings Group
Westwood Holdings Group
Texas
$83.6M -$15.6M 1 0.64% Reduced
174
AIG
American International Group
New York
$83.6M +$9.85M 8 0.34% Increased
175
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$83.5M -$133K 8 0.65% Reduced