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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	JP Jana Partners New York	$114M	+$16.6M	1	3.39%	Increased
152	Haverford Trust Company Radnor, Pennsylvania	$113M	+$445K	3	2.27%	Increased
153	SAM Scopus Asset Management New York	$113M	+$13.4M	3	1.05%	Increased
154	Pictet Asset Management (UK) London, United Kingdom	$111M	-$11.8M	4	0.27%	Reduced
155	Prudential plc London, England, United Kingdom	$111M	-$5M	5	0.35%	Reduced
156	NSCM New South Capital Management Memphis, Tennessee	$111M	-$11.3M	1	2.77%	Reduced
157	Fort Washington Investment Advisors Cincinnati, Ohio	$111M	+$480K	1	1.14%	Increased
158	Axa Paris, France	$106M	-$20.8M	5	0.42%	Reduced
159	Acadian Asset Management Boston, Massachusetts	$106M	+$2.29M	4	0.46%	Increased
160	VVP Vulcan Value Partners Birmingham, Alabama	$104M	-$4.45M	1	0.84%	Reduced
161	PointState Capital New York	$103M	+$72.1M	2	1.13%	Increased
162	Fred Alger Management New York	$103M	+$108M	3	0.48%	Increased
163	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$103M	+$107M	1	1.68%	Increased
164	Korea Investment Corp Seoul, South Korea	$102M	-$3.23M	4	0.47%	Reduced
165	M&T Bank Buffalo, New York	$100M	+$1.58M	4	0.54%	Increased
166	Welch & Forbes Boston, Massachusetts	$99.6M	+$348K	2	2.57%	Increased
167	FI Focused Investors Los Angeles, California	$97.5M	-$2.98M	1	4.27%	Reduced
168	Sarasin & Partners London, United Kingdom	$96.6M	+$13M	1	1.89%	Increased
169	Cincinnati Insurance Fairfield, Ohio	$96.5M	$0	1	2.91%	Maintained
170	Rothschild & Co Asset Management US Stamford, Connecticut	$96.2M	-$14.5M	2	1.07%	Reduced
171	Teacher Retirement System of Texas Austin, Texas	$95.9M	+$11.1M	7	0.65%	Increased
172	Brandywine Global Investment Management Philadelphia, Pennsylvania	$94.1M	-$26.2M	4	0.59%	Reduced
173	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$93.1M	-$16.9M	1	5.52%	Reduced
174	AIG American International Group New York	$93M	-$1.08M	8	0.32%	Reduced
175	Bradley Foster & Sargent Hartford, Connecticut	$92.7M	+$1M	2	3.52%	Increased