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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
Federated Hermes
Federated Hermes
Pennsylvania
$77.7M -$12.7M 6 0.23% Reduced
177
First Trust Advisors
First Trust Advisors
Illinois
$76.8M -$787K 7 0.23% Reduced
178
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$76.8M -$727K 4 0.72% Reduced
179
First Manhattan
First Manhattan
New York
$75.2M -$1.16M 3 0.46% Reduced
180
Two Sigma Investments
Two Sigma Investments
New York
$75.1M +$16.8M 7 0.29% Increased
181
SPH
Steel Partners Holdings
New York
$75M $0 1 20.82% Maintained
182
Alkeon Capital Management
Alkeon Capital Management
New York
$74.2M +$62.6M 1 1.46% Increased
183
Calamos Advisors
Calamos Advisors
Illinois
$73.3M -$57.1M 2 0.58% Reduced
184
Aperio Group
Aperio Group
California
$73.1M -$6.31M 8 0.56% Reduced
185
Neuberger Berman Group
Neuberger Berman Group
New York
$71.9M -$25.7M 4 0.1% Reduced
186
HM Payson & Co
HM Payson & Co
Maine
$71.5M -$147K 3 3.41% Reduced
187
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$70.9M +$3.66M 4 0.51% Increased
188
CRM
Cramer Rosenthal McGlynn
Connecticut
$70.6M +$45.8M 2 1.05% Increased
189
Glenmede Trust
Glenmede Trust
Pennsylvania
$70.3M -$624K 6 0.38% Reduced
190
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$70M -$30.2M 2 1.37% Reduced
191
Burney Company
Burney Company
Virginia
$69.7M -$346K 5 4.74% Reduced
192
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$68.9M +$13.4M 3 0.6% Increased
193
Bahl & Gaynor
Bahl & Gaynor
Ohio
$68.5M +$363K 2 0.84% Increased
194
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$68.4M -$1.8M 6 0.55% Reduced
195
Saturna Capital
Saturna Capital
Washington
$67.9M $0 2 2.39% Maintained
196
Voloridge Investment Management
Voloridge Investment Management
Florida
$67.8M +$65.7M 4 1.46% New
197
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$67.5M +$5.53M 1 1.74% Increased
198
Edge Asset Management
Edge Asset Management
Washington
$67.4M -$5.44M 2 0.52% Reduced
199
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$65.9M -$2.25M 2 2.39% Reduced
200
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$65.1M -$28.6M 8 0.31% Reduced