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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
Cambiar Investors
Cambiar Investors
Colorado
$93.8M +$3.27M 2 4.04% Increased
177
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$93.5M -$4.95M 3 0.52% Reduced
178
Rockefeller Capital Management
Rockefeller Capital Management
New York
$92.5M +$1.28M 4 0.4% Increased
179
AIP
ARS Investment Partners
New York
$91M +$796K 5 10.92% Increased
180
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$91M +$66.2M 3 0.75% Increased
181
KC
Kryger Capital
United Kingdom
$90.3M +$90M 1 15.78% New
182
Primecap Management
Primecap Management
California
$89.9M -$88.7K 2 0.08% Reduced
183
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$89.5M +$1.13M 4 0.38% Increased
184
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$88.2M -$11.1M 6 0.64% Reduced
185
WCMNY
Westchester Capital Management (New York)
New York
$88.1M +$73.9M 1 2.67% Increased
186
NI
Nuance Investments
Missouri
$85M -$58.8M 1 1.8% Reduced
187
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$84.5M -$15.4M 6 0.12% Reduced
188
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$83.9M -$8.44M 5 1.36% Reduced
189
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$83.9M -$814K 3 0.44% Reduced
190
Point72 Asset Management
Point72 Asset Management
Connecticut
$83.8M -$5.63M 5 0.26% Reduced
191
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$83.7M -$6.1M 8 0.66% Reduced
192
Donaldson Capital Management
Donaldson Capital Management
Indiana
$83M +$2.02M 3 3.92% Increased
193
AIG
American International Group
New York
$82.5M -$520K 8 0.54% Reduced
194
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$82.3M +$50.4M 7 0.5% Increased
195
Homestead Advisers
Homestead Advisers
Virginia
$82.1M -$1.72M 1 2.29% Reduced
196
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$82.1M -$7.61M 5 0.24% Reduced
197
Munro Partners
Munro Partners
Australia
$78.9M +$2.28M 1 3.86% Increased
198
ELI
Empire Life Investments
Ontario, Canada
$78.7M +$11.3M 2 5.6% Increased
199
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$76.1M -$2.55M 7 0.94% Reduced
200
CI Investments Inc
CI Investments Inc
Ontario, Canada
$75.9M +$9.38M 4 0.38% Increased