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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
201
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$69.9M -$2.04M 3 3.12% Reduced
202
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$69.5M +$1.53M 7 0.72% Increased
203
Eagle Asset Management
Eagle Asset Management
Florida
$68.3M +$20.1M 5 0.38% Increased
204
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$67.9M +$967K 7 0.23% Increased
205
Huntington National Bank
Huntington National Bank
Ohio
$67.5M +$4.98M 5 1.08% Increased
206
AL
AJO LP
Pennsylvania
$67.3M -$38.5M 2 0.29% Reduced
207
Arizona State Retirement System
Arizona State Retirement System
Arizona
$67M +$7.45M 7 0.65% Increased
208
CCMH
Cornerstone Capital Management Holdings
New York
$66.1M -$12.8M 5 0.46% Reduced
209
CAM
ClariVest Asset Management
California
$66M +$18M 3 1.13% Increased
210
Polar Capital
Polar Capital
United Kingdom
$65.4M +$3.73M 1 0.68% Increased
211
Nordea Investment Management
Nordea Investment Management
Sweden
$64.5M -$180K 3 0.15% Reduced
212
Baird Financial Group
Baird Financial Group
Wisconsin
$64.3M +$3.61M 5 0.46% Increased
213
Wedge Capital Management
Wedge Capital Management
North Carolina
$62.4M +$4.34M 1 0.56% Increased
214
Calamos Advisors
Calamos Advisors
Illinois
$61.6M -$830K 3 0.31% Reduced
215
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$61.6M -$16M 7 0.72% Reduced
216
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$61.4M +$2.52M 7 0.34% Increased
217
RA
Rovida Advisors
Florida
$61.1M +$1.13M 2 6.4% Increased
218
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$60.8M -$8.67M 3 0.52% Reduced
219
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$60.7M +$4.09M 4 0.23% Increased
220
Congress Asset Management
Congress Asset Management
Massachusetts
$60.4M -$561K 3 0.88% Reduced
221
LPL Financial
LPL Financial
California
$60.2M +$464K 7 0.18% Increased
222
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$60M +$97.5K 4 0.47% Increased
223
MAMU
Marathon Asset Management (UK)
United Kingdom
$59.9M +$933K 1 0.92% Increased
224
LM
Luminus Management
Texas
$59.9M +$36.3M 1 1.27% Increased
225
MetLife Investment Management
MetLife Investment Management
New Jersey
$58.8M +$56.9M 8 0.67% New