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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	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$111M	+$4.28M	1	6.1%	Increased
152	VVP Vulcan Value Partners Birmingham, Alabama	$110M	-$5.8M	1	0.9%	Reduced
153	DekaBank Deutsche Girozentrale Frankfurt, Germany	$110M	-$349K	5	0.85%	Reduced
154	Alkeon Capital Management New York	$109M	-$935K	1	0.64%	Reduced
155	KSCM King Street Capital Management New York	$107M	$0	1	8.36%	Maintained
156	Rothschild & Co Asset Management US Stamford, Connecticut	$103M	-$7.97M	2	1.09%	Reduced
157	Korea Investment Corp Seoul, South Korea	$102M	-$1.58M	3	0.47%	Reduced
158	Bessemer Group Woodbridge, New Jersey	$102M	+$83.1M	6	0.4%	Increased
159	FI Focused Investors Los Angeles, California	$102M	-$2.39M	1	4.14%	Reduced
160	CIBC World Markets New York	$100M	-$8.21M	3	0.72%	Reduced
161	Welch & Forbes Boston, Massachusetts	$100M	-$840K	2	2.67%	Reduced
162	M&T Bank Buffalo, New York	$98.2M	-$504K	4	0.51%	Reduced
163	Cincinnati Insurance Fairfield, Ohio	$97.8M	$0	1	2.8%	Maintained
164	Acadian Asset Management Boston, Massachusetts	$95.8M	+$8.26M	4	0.42%	Increased
165	Comerica Bank Dallas, Texas	$95.5M	-$4.8M	8	0.64%	Reduced
166	Primecap Management Pasadena, California	$94M	-$1.38M	1	0.07%	Reduced
167	AIG American International Group New York	$93.6M	+$15.8M	8	0.31%	Increased
168	Pendal Group Sydney, Australia	$92.9M	-$4.28M	3	1.2%	Reduced
169	SAM Scopus Asset Management New York	$91.5M	+$70.9M	3	0.86%	Increased
170	Fidelity International Hamilton, Bermuda	$91.4M	-$13M	3	0.25%	Reduced
171	Holocene Advisors New York	$90.2M	+$87.3M	3	2.29%	New
172	IVA International Value Advisers	$89.1M	-$420K	1	2.56%	Reduced
173	Bradley Foster & Sargent Hartford, Connecticut	$89.1M	-$1.16M	3	3.23%	Reduced
174	Glenmede Trust Philadelphia, Pennsylvania	$88.8M	+$1.18M	7	0.37%	Increased
175	Saturna Capital Bellingham, Washington	$87.9M	$0	2	2.69%	Maintained