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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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$81.3M -$239K 7 0.53% Reduced
177
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$80.7M +$3.29M 3 0.73% Increased
178
BAMCO Inc
BAMCO Inc
New York
$80.4M +$9.32M 1 0.21% Increased
179
Rockefeller Capital Management
Rockefeller Capital Management
New York
$79.7M +$5.66M 3 0.23% Increased
180
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$79.1M -$6.21M 6 0.31% Reduced
181
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$78.1M +$6.15M 4 0.17% Increased
182
SAM
Southeastern Asset Management
Tennessee
$77.6M -$99.8K 1 2.98% Reduced
183
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$77.3M +$784K 2 1.66% Increased
184
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$77M +$368K 3 1.39% Increased
185
M&T Bank
M&T Bank
New York
$76.9M -$2.02M 5 0.27% Reduced
186
FCI
Financial Counselors Inc
Kansas
$76.9M +$5.54M 2 1.3% Increased
187
AIG
American International Group
New York
$76.8M -$3.11M 7 0.28% Reduced
188
Eagle Asset Management
Eagle Asset Management
Florida
$76.8M -$26.9M 3 0.39% Reduced
189
Alyeska Investment Group
Alyeska Investment Group
Illinois
$76.8M +$14.9M 4 0.47% Increased
190
Nomura Asset Management
Nomura Asset Management
Japan
$75.7M +$1.05M 5 0.27% Increased
191
Arizona State Retirement System
Arizona State Retirement System
Arizona
$75.5M +$905K 6 0.52% Increased
192
Empower Advisory Group
Empower Advisory Group
Colorado
$75.4M +$2.51M 3 0.28% Increased
193
Frontier Capital Management
Frontier Capital Management
Massachusetts
$75.2M +$15.2M 2 0.7% Increased
194
Creative Planning
Creative Planning
Kansas
$74.9M +$3.62M 7 0.08% Increased
195
ECM
Engine Capital Management
New York
$74.8M $0 1 15.1% Maintained
196
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$74.7M -$1.28M 6 0.08% Reduced
197
National Bank of Canada
National Bank of Canada
Quebec, Canada
$73.9M -$28.2M 7 0.11% Reduced
198
Rathbones Group
Rathbones Group
United Kingdom
$72.9M +$21.3M 2 0.42% Increased
199
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$71.6M -$31.4M 5 0.14% Reduced
200
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$71M -$2.76M 4 0.38% Reduced