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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
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$96.6M +$11.8M 3 2% Increased
177
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$96.1M -$84.4M 6 0.52% Reduced
178
MAM
Melqart Asset Management
United Kingdom
$95.8M +$134K 1 4.86% Increased
179
VanEck Associates
VanEck Associates
New York
$92M -$7.88M 4 0.21% Reduced
180
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$91M +$2.57M 6 0.01% Increased
181
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$90.5M +$72.9M 5 0.7% Increased
182
Osaic Holdings
Osaic Holdings
Arizona
$89.5M -$7.77M 9 0.17% Reduced
183
Cincinnati Insurance
Cincinnati Insurance
Ohio
$88.2M $0 1 1.59% Maintained
184
GIP
Granite Investment Partners
California
$88.2M +$114K 3 2.57% Increased
185
BAMCO Inc
BAMCO Inc
New York
$88.2M +$5.64M 1 0.19% Increased
186
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$87.6M -$1.99M 2 0.25% Reduced
187
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$87.2M -$1.61M 2 1.02% Reduced
188
AIG
American International Group
New York
$86.8M -$2.06M 8 0.43% Reduced
189
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$86M -$6.17M 4 1.53% Reduced
190
Canada Life
Canada Life
Manitoba, Canada
$85M -$17.5M 8 0.18% Reduced
191
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$84.3M -$28.7M 6 0.12% Reduced
192
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$83.6M +$14.9M 7 0.38% Increased
193
Mariner
Mariner
Kansas
$83.5M +$3.42M 4 0.35% Increased
194
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$81.7M +$6.6M 2 0.58% Increased
195
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$81.4M +$33.6M 4 0.11% Increased
196
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$79.4M -$2.91M 3 0.17% Reduced
197
National Bank of Canada
National Bank of Canada
Quebec, Canada
$78.3M +$79.2M 7 0.27% New
198
Aviva
Aviva
United Kingdom
$76.4M -$13.1M 1 0.32% Reduced
199
Westwood Holdings Group
Westwood Holdings Group
Texas
$76.4M +$6.93M 2 0.69% Increased
200
Commerce Bank
Commerce Bank
Missouri
$75.6M +$10.4M 4 0.49% Increased