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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
Neuberger Berman Group
Neuberger Berman Group
New York
$93.9M -$3.46M 4 0.13% Reduced
152
Raymond James & Associates
Raymond James & Associates
Florida
$93.2M +$13.4M 7 0.25% Increased
153
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.9M +$2.6M 7 0.57% Increased
154
Gabelli Funds
Gabelli Funds
New York
$92.7M +$503K 7 0.55% Increased
155
TPI
Tesco Pension Investment
United Kingdom
$91.3M +$94.6M 1 2.39% New
156
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$89M -$4.98M 3 1.88% Reduced
157
National Pension Service
National Pension Service
South Korea
$88.4M +$7.27M 3 0.71% Increased
158
JIR
James Investment Research
Ohio
$88M -$25.4M 2 2.33% Reduced
159
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$88M +$9.8M 3 0.33% Increased
160
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$87.7M +$25M 8 0.36% Increased
161
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$87.7M +$96.6K 2 2.19% Increased
162
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$87.3M +$3.69M 2 1.08% Increased
163
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$85.6M +$12M 5 0.95% Increased
164
Natixis
Natixis
France
$85.2M -$18.6M 2 0.98% Reduced
165
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$83.4M -$1.44M 5 0.49% Reduced
166
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$82.1M +$34.3M 3 1.42% Increased
167
OMC
Oak Management Corp
Connecticut
$81.5M $0 1 22.76% Maintained
168
M&T Bank
M&T Bank
New York
$80.9M -$3.19M 6 0.52% Reduced
169
Federated Hermes
Federated Hermes
Pennsylvania
$79.9M +$27.2M 6 0.23% Increased
170
Welch & Forbes
Welch & Forbes
Massachusetts
$79.4M -$922K 2 2.75% Reduced
171
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79.1M -$354K 2 1.81% Reduced
172
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$78.5M +$4.15M 1 1.4% Increased
173
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$78.5M -$1.16M 8 0.57% Reduced
174
Cincinnati Insurance
Cincinnati Insurance
Ohio
$77.9M $0 1 2.54% Maintained
175
IVA
International Value Advisers
$77.6M -$4.04M 1 2.29% Reduced