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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
Westwood Holdings Group
Westwood Holdings Group
Texas
$78.6M +$75.2M 1 0.69% Increased
202
ACI
AMP Capital Investors
Australia
$78.6M -$10.9M 4 0.43% Reduced
203
Gotham Asset Management
Gotham Asset Management
New York
$77.7M +$44.9M 4 1.07% Increased
204
OCAM
Owl Creek Asset Management
New York
$77.7M +$7.38M 1 3.73% Increased
205
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$77.4M -$112M 3 0.17% Reduced
206
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$77.3M -$143K 2 0.75% Reduced
207
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$77M +$6.02M 7 0.35% Increased
208
CRM
Cramer Rosenthal McGlynn
Connecticut
$77M -$9.9M 1 1.47% Reduced
209
Burney Company
Burney Company
Virginia
$75.7M -$9.5M 5 4.51% Reduced
210
BB&T Securities
BB&T Securities
Virginia
$74.4M -$832K 6 0.73% Reduced
211
Calamos Advisors
Calamos Advisors
Illinois
$73.8M +$4.07M 3 0.41% Increased
212
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$73.8M -$16.7M 2 2.51% Reduced
213
Arizona State Retirement System
Arizona State Retirement System
Arizona
$73.2M +$724K 7 0.69% Increased
214
Norinchukin Bank
Norinchukin Bank
Japan
$73.1M -$1.22M 3 0.99% Reduced
215
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$72.4M +$692K 6 0.35% Increased
216
Royal London Asset Management
Royal London Asset Management
United Kingdom
$70.3M -$3.24M 3 0.72% Reduced
217
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$69.6M +$39.2M 5 0.13% Increased
218
Marshall Wace North America
Marshall Wace North America
New York
$69.4M -$28.6M 2 0.48% Reduced
219
Voloridge Investment Management
Voloridge Investment Management
Florida
$68.7M +$66M 1 1.5% New
220
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$67.4M +$228K 4 0.47% Increased
221
MAMU
Marathon Asset Management (UK)
United Kingdom
$66.8M -$1.53M 1 0.84% Reduced
222
Man Group
Man Group
United Kingdom
$66.6M +$25.3M 4 0.24% Increased
223
Foresters Investment Management
Foresters Investment Management
New York
$63.5M +$10.4M 2 1.01% Increased
224
Comerica Bank
Comerica Bank
Texas
$63.4M -$14.2M 8 0.51% Reduced
225
Winton Group
Winton Group
United Kingdom
$63M -$7.73M 6 1.32% Reduced