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 |
Korea Investment Corp
Seoul,
South Korea
| $86.3M | -$11.6M | 4 | 0.39% | Reduced |
|
| 177 |
Ceredex Value Advisors
Orlando,
Florida
| $85.9M | +$22.5M | 1 | 0.98% | Increased |
|
| 178 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $85.5M | -$1.75M | 5 | 0.38% | Reduced |
|
| 179 |
VOYA Investment Management
Atlanta,
Georgia
| $83.9M | +$5.94M | 9 | 0.18% | Increased |
|
| 180 |
HM Payson & Co
Portland,
Maine
| $83.4M | -$636K | 3 | 3.56% | Reduced |
|
| 181 |
Bradley Foster & Sargent
Hartford,
Connecticut
| $82.9M | -$6.55M | 2 | 2.97% | Reduced |
|
| 182 |
Comerica Bank
Dallas,
Texas
| $82.8M | -$3.61M | 8 | 0.58% | Reduced |
|
| 183 |
First Eagle Investment Management
New York
| $82.3M | +$30.2M | 2 | 0.2% | Increased |
|
| 184 |
Saturna Capital
Bellingham,
Washington
| $82.2M | $0 | 2 | 2.63% | Maintained |
|
| 185 |
IVA
International Value Advisers
| $82.1M | -$3.89M | 1 | 2.23% | Reduced |
|
| 186 |
ACI
AMP Capital Investors
Sydney,
Australia
| $82.1M | +$10M | 4 | 0.45% | Increased |
|
| 187 |
Acadian Asset Management
Boston,
Massachusetts
| $81.3M | -$16.8M | 4 | 0.35% | Reduced |
|
| 188 |
Natixis
Paris,
France
| $80.4M | +$3.08M | 3 | 0.43% | Increased |
|
| 189 |
Rothschild & Co Asset Management US
Stamford,
Connecticut
| $80.1M | -$8.91M | 2 | 0.86% | Reduced |
|
| 190 |
Nomura Holdings
Tokyo,
Japan
| $80M | -$263M | 3 | 0.25% | Reduced |
|
| 191 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
| $78.1M | -$23.9M | 1 | 1.4% | Reduced |
|
| 192 |
Burney Company
Reston,
Virginia
| $77M | +$4.49M | 5 | 4.51% | Increased |
|
| 193 |
Flossbach Von Storch
Cologne,
Germany
| $76.8M | -$117M | 1 | 0.75% | Reduced |
|
| 194 |
Baird Financial Group
Milwaukee,
Wisconsin
| $75.8M | +$889K | 6 | 0.51% | Increased |
|
| 195 |
Gateway Investment Advisers
Cincinnati,
Ohio
| $75.6M | -$2.01M | 4 | 0.67% | Reduced |
|
| 196 |
CIBC World Markets
New York
| $74.9M | +$36.2M | 3 | 0.65% | Increased |
|
| 197 |
First Manhattan
New York
| $74.2M | -$266K | 4 | 0.43% | Reduced |
|
| 198 |
Primecap Management
Pasadena,
California
| $73.4M | $0 | 1 | 0.05% | Maintained |
|
| 199 |
Aberdeen Group
Edinburgh,
United Kingdom
| $73.3M | +$4.29M | 3 | 0.14% | Increased |
|
| 200 |
Teacher Retirement System of Texas
Austin,
Texas
| $71.3M | -$17.6M | 7 | 0.45% | Reduced |
|