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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
176
VOYA Investment Management
VOYA Investment Management
Georgia
$72.6M -$4.06M 8 0.17% Reduced
177
WBC
Westpac Banking Corp
Australia
$72.5M +$731K 4 0.7% Increased
178
Natixis
Natixis
France
$71.6M +$8.99M 1 0.86% Increased
179
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$71.4M +$2.7M 3 1.2% Increased
180
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70.6M -$53.5M 5 0.07% Reduced
181
AIG
American International Group
New York
$69.7M +$1.4M 8 0.31% Increased
182
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$69.7M +$10.3M 2 0.93% Increased
183
CEP
Chicago Equity Partners
Illinois
$68.7M -$5.99M 3 1.82% Reduced
184
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$68.6M $0 2 0.94% Maintained
185
Commerce Bank
Commerce Bank
Missouri
$67.5M +$1.27M 4 1.1% Increased
186
RCM
Riverhead Capital Management
Delaware
$66.7M +$17.3M 3 1.25% Increased
187
TCW Group
TCW Group
California
$65.8M +$457K 3 0.27% Increased
188
Calamos Advisors
Calamos Advisors
Illinois
$64.5M +$333K 1 0.41% Increased
189
Bahl & Gaynor
Bahl & Gaynor
Ohio
$64.3M -$81.9K 2 0.98% Reduced
190
Sit Investment Associates
Sit Investment Associates
Minnesota
$64.3M -$3.97M 1 1.09% Reduced
191
1919 Investment Counsel
1919 Investment Counsel
Maryland
$63.7M -$2.25M 2 1.3% Reduced
192
TPSF
Texas Permanent School Fund
Texas
$62.7M -$3.1M 7 0.65% Reduced
193
CM
CS McKee
Pennsylvania
$62.7M -$1.81M 1 1.33% Reduced
194
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$62.6M -$634K 1 3.05% Reduced
195
1832 Asset Management
1832 Asset Management
Ontario, Canada
$61.6M +$20.3M 1 0.19% Increased
196
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$60.6M +$6.18M 5 0.47% Increased
197
Saturna Capital
Saturna Capital
Washington
$60.5M $0 2 1.57% Maintained
198
VFA
Virtus Fund Advisers
Connecticut
$60.1M +$60.9M 8 0.42% New
199
Seizert Capital Partners
Seizert Capital Partners
Michigan
$59.4M +$9.25M 1 1.18% Increased
200
Regions Financial Corp
Regions Financial Corp
Alabama
$58.7M -$222K 3 0.72% Reduced