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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
Select Equity Group
Select Equity Group
New York
$77.7M +$19.1M 1 0.73% Increased
177
Eagle Asset Management
Eagle Asset Management
Florida
$76.6M -$20M 2 0.44% Reduced
178
SPH
Steel Partners Holdings
New York
$76.5M $0 1 10.09% Maintained
179
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$76.3M -$5.69M 1 1.88% Reduced
180
Gabelli Funds
Gabelli Funds
New York
$76M -$184K 6 0.37% Reduced
181
Korea Investment Corp
Korea Investment Corp
South Korea
$75.8M -$7.07M 2 0.62% Reduced
182
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$75.8M $0 2 1.02% Maintained
183
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$75.3M +$2.9M 3 0.62% Increased
184
Seizert Capital Partners
Seizert Capital Partners
Michigan
$75M +$1.89M 1 1.58% Increased
185
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$74.2M -$3.06M 3 2.62% Reduced
186
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$73.7M +$9.48M 4 0.93% Increased
187
Royce & Associates
Royce & Associates
New York
$73.5M +$4.06M 4 0.26% Increased
188
Nuveen
Nuveen
North Carolina
$72.8M -$5.83M 5 0.41% Reduced
189
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$72.3M +$13.4M 5 0.23% Increased
190
ICM
Ionic Capital Management
New York
$71.4M +$19.7M 2 2.01% Increased
191
RCM
Riverhead Capital Management
Delaware
$71.4M -$13.7M 3 1.08% Reduced
192
FQ
First Quadrant
California
$70.9M +$7.69M 4 1.5% Increased
193
Raymond James & Associates
Raymond James & Associates
Florida
$70.1M +$31.7M 5 0.34% Increased
194
CRM
Cramer Rosenthal McGlynn
Connecticut
$68.7M +$64.2M 1 0.7% Increased
195
KCM
Kingstown Capital Management
New York
$68.6M +$4.19M 1 9.96% Increased
196
Commerce Bank
Commerce Bank
Missouri
$68M -$783K 4 1.08% Reduced
197
AIG
American International Group
New York
$67.7M -$4.28M 8 0.29% Reduced
198
HM Payson & Co
HM Payson & Co
Maine
$67.4M -$614K 3 3.34% Reduced
199
Bahl & Gaynor
Bahl & Gaynor
Ohio
$66.8M +$2.24M 2 0.93% Increased
200
HCM
Huber Capital Management
California
$65.2M +$1.85M 2 2.02% Increased