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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
Cincinnati Insurance
Cincinnati Insurance
Ohio
$76.8M $0 1 2.69% Maintained
177
Point72 Asset Management
Point72 Asset Management
Connecticut
$76.3M -$9.73M 3 0.59% Reduced
178
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$75.1M -$3.66M 7 0.58% Reduced
179
Barclays
Barclays
United Kingdom
$75M -$1.23M 7 0.11% Reduced
180
National Pension Service
National Pension Service
South Korea
$73.8M +$2.75M 3 0.74% Increased
181
Balyasny Asset Management
Balyasny Asset Management
Illinois
$73.6M +$67.2M 3 0.44% Increased
182
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$72.7M +$9.39M 1 1.61% Increased
183
AIG
American International Group
New York
$72.7M -$14.5M 8 0.28% Reduced
184
PointState Capital
PointState Capital
New York
$72M -$60.1M 1 1.94% Reduced
185
Victory Capital Management
Victory Capital Management
Texas
$70.4M +$5.02M 6 0.29% Increased
186
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$70.1M +$19.9M 3 0.59% Increased
187
First Manhattan
First Manhattan
New York
$69.2M -$150M 3 0.43% Reduced
188
ACI
AMP Capital Investors
Australia
$68.6M -$5.53M 4 0.46% Reduced
189
SPH
Steel Partners Holdings
New York
$68.5M $0 1 13.66% Maintained
190
Aperio Group
Aperio Group
California
$68.1M +$3.06M 8 0.58% Increased
191
Glenmede Trust
Glenmede Trust
Pennsylvania
$68M +$3.22M 7 0.44% Increased
192
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$67.5M -$1.06M 7 0.58% Reduced
193
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$66.9M -$3.1M 2 1.34% Reduced
194
Alyeska Investment Group
Alyeska Investment Group
Illinois
$66M -$17.5M 2 0.61% Reduced
195
LPL Financial
LPL Financial
California
$65.4M +$8.15M 4 0.18% Increased
196
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$64.9M +$4.1M 3 0.61% Increased
197
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$63.9M +$3.45M 4 0.76% Increased
198
Raymond James & Associates
Raymond James & Associates
Florida
$63.5M -$26.4M 5 0.21% Reduced
199
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$62.6M +$2.16M 3 0.86% Increased
200
WBC
Westpac Banking Corp
Australia
$61.9M -$6.7M 3 0.67% Reduced