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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
SRIM
Saratoga Research & Investment Management
California
$71.2M -$1.65M 1 5.64% Reduced
177
Saturna Capital
Saturna Capital
Washington
$70.3M $0 2 2.37% Maintained
178
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$70.1M +$18M 5 0.16% Increased
179
Capital Guardian Trust
Capital Guardian Trust
California
$69.7M -$979K 2 1.11% Reduced
180
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$68.5M -$17.6M 3 0.17% Reduced
181
VOYA Investment Management
VOYA Investment Management
Georgia
$67.5M -$1.77M 9 0.17% Reduced
182
LCM
Lakewood Capital Management
New York
$66.1M $0 1 2.18% Maintained
183
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.9M -$13.8M 7 0.55% Reduced
184
Primecap Management
Primecap Management
California
$64.5M +$2.34M 1 0.05% Increased
185
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$64.2M +$1.31M 4 0.61% Increased
186
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$62.9M -$116K 6 0.46% Reduced
187
Burney Company
Burney Company
Virginia
$62.2M -$652K 5 4.38% Reduced
188
Comerica Bank
Comerica Bank
Texas
$62.1M +$806K 8 0.53% Increased
189
ACI
AMP Capital Investors
Australia
$61.8M +$2.1M 5 0.39% Increased
190
HBK Investments
HBK Investments
Texas
$61.7M +$35.6M 3 0.65% Increased
191
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$60.5M -$520K 7 0.67% Reduced
192
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$60.3M -$8.09M 3 0.16% Reduced
193
LSV Asset Management
LSV Asset Management
Illinois
$60.1M -$1.53M 2 0.11% Reduced
194
Gotham Asset Management
Gotham Asset Management
New York
$59.9M -$2.04M 4 0.93% Reduced
195
BCPEM
Bain Capital Public Equity Management
Massachusetts
$59.7M +$47M 1 5.58% Increased
196
Royal London Asset Management
Royal London Asset Management
United Kingdom
$59.5M +$7.23M 3 0.52% Increased
197
Westwood Holdings Group
Westwood Holdings Group
Texas
$59.4M -$1.46M 1 0.68% Reduced
198
LPL Financial
LPL Financial
California
$58.7M -$10.3M 8 0.16% Reduced
199
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$58.3M +$2.11M 6 0.31% Increased
200
Moore Capital Management
Moore Capital Management
New York
$58.2M +$55.1M 1 2.31% Increased