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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
Nuveen
Nuveen
North Carolina
$81M +$3.79M 5 0.43% Increased
177
Gotham Asset Management
Gotham Asset Management
New York
$80.3M +$20.3M 4 0.67% Increased
178
Westwood Holdings Group
Westwood Holdings Group
Texas
$79.1M -$23.4K 1 0.59% Reduced
179
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$78.9M +$4.66M 2 1.03% Increased
180
AIG
American International Group
New York
$78.7M -$552K 8 0.32% Reduced
181
ACI
AMP Capital Investors
Australia
$77.4M -$5.34M 3 0.5% Reduced
182
MAM
Marketfield Asset Management
New York
$77.4M -$79.2M 2 2.71% Reduced
183
SIM
Sprucegrove Investment Management
Ontario, Canada
$75.3M -$5.26M 1 1.61% Reduced
184
Victory Capital Management
Victory Capital Management
Texas
$75M +$12.7M 6 0.28% Increased
185
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$74.8M -$9.83M 2 1.1% Reduced
186
Select Equity Group
Select Equity Group
New York
$72.1M -$2.99M 1 0.66% Reduced
187
KCM
Kingstown Capital Management
New York
$70.1M +$4.19M 1 9.01% Increased
188
First Trust Advisors
First Trust Advisors
Illinois
$69M -$19.2M 7 0.18% Reduced
189
JIR
James Investment Research
Ohio
$68.7M +$8.84M 4 1.61% Increased
190
RCM
Riverhead Capital Management
Delaware
$68.1M +$4.56M 3 1.03% Increased
191
Commerce Bank
Commerce Bank
Missouri
$68.1M +$727K 4 1.07% Increased
192
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$67.4M +$17.9M 6 0.37% Increased
193
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$67.3M +$17.6M 7 0.19% Increased
194
Korea Investment Corp
Korea Investment Corp
South Korea
$66.7M -$19.5M 2 0.57% Reduced
195
Bahl & Gaynor
Bahl & Gaynor
Ohio
$66.6M +$615K 2 0.89% Increased
196
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$66.1M -$4.45M 1 1.81% Reduced
197
HCM
Huber Capital Management
California
$64.4M -$8.96M 2 1.87% Reduced
198
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$63.4M -$3.99M 2 2.4% Reduced
199
HM Payson & Co
HM Payson & Co
Maine
$63.4M +$482K 3 3.15% Increased
200
Capital Guardian Trust
Capital Guardian Trust
California
$62.9M -$4M 4 0.45% Reduced