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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
$103M +$613K 1 6.65% Increased
177
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$103M +$6.16M 3 0.79% Increased
178
Sarasin & Partners
Sarasin & Partners
United Kingdom
$103M -$13.4M 1 1.7% Reduced
179
Foresters Investment Management
Foresters Investment Management
New York
$102M -$3.09M 2 2.01% Reduced
180
TPI
Tesco Pension Investment
United Kingdom
$101M -$5.15M 1 2.48% Reduced
181
AIG
American International Group
New York
$101M +$3.64M 8 0.41% Increased
182
Welch & Forbes
Welch & Forbes
Massachusetts
$101M -$1.65M 2 2.41% Reduced
183
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$101M +$20.1M 3 0.21% Increased
184
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$99.6M +$10.3M 6 0.6% Increased
185
Prudential plc
Prudential plc
United Kingdom
$99.1M -$3.14M 4 0.29% Reduced
186
Saturna Capital
Saturna Capital
Washington
$99M +$75.6M 2 2.88% Increased
187
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$97.5M +$15.6M 2 1.95% Increased
188
Glenmede Trust
Glenmede Trust
Pennsylvania
$96.2M -$681K 8 0.44% Reduced
189
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$95.6M -$16.6M 2 1.03% Reduced
190
Capital International Inc
Capital International Inc
California
$95.5M +$84.1M 2 1.44% Increased
191
HM Payson & Co
HM Payson & Co
Maine
$94.6M +$2.93M 4 3.33% Increased
192
Bahl & Gaynor
Bahl & Gaynor
Ohio
$94.1M +$11.7M 3 0.68% Increased
193
SCA
Southpoint Capital Advisors
New York
$93.9M +$92.1M 1 3.55% New
194
PP
Paloma Partners
Connecticut
$91.3M +$79.9M 6 1.89% Increased
195
LPL Financial
LPL Financial
California
$88.7M +$8.65M 8 0.18% Increased
196
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$88.7M +$12.3M 2 2.01% Increased
197
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$88.3M +$15.2M 4 0.18% Increased
198
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$87.8M -$30.1M 5 0.79% Reduced
199
Castle Hook Partners
Castle Hook Partners
New York
$87.8M +$84.8M 1 2.83% New
200
CWM
Connecticut Wealth Management
Connecticut
$87.5M -$9.99M 1 10.79% Reduced