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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
Comerica Bank
Comerica Bank
Texas
$79.5M -$11.5M 8 0.48% Reduced
202
Guggenheim Capital
Guggenheim Capital
Illinois
$78.8M +$11.2M 8 0.47% Increased
203
Lazard Asset Management
Lazard Asset Management
New York
$78.5M -$9.05M 7 0.09% Reduced
204
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$77.7M +$18M 4 0.11% Increased
205
CI Investments Inc
CI Investments Inc
Ontario, Canada
$77.2M -$437K 5 0.29% Reduced
206
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$76.9M -$62.5M 1 1.55% Reduced
207
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$76.9M +$3.78M 7 0.88% Increased
208
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$76.3M -$1.58M 3 0.38% Reduced
209
SAM
Sandbar Asset Management
United Kingdom
$73.2M +$16M 4 7.96% Increased
210
Two Sigma Investments
Two Sigma Investments
New York
$73M -$54.5M 4 0.16% Reduced
211
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$73M +$38.7M 2 0.55% Increased
212
NIG
NFJ Investment Group
Texas
$72.1M -$1.86M 3 1.41% Reduced
213
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$72M +$183K 3 1.47% Increased
214
Westwood Holdings Group
Westwood Holdings Group
Texas
$72M -$4.81M 2 0.78% Reduced
215
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$71.5M -$450K 4 0.75% Reduced
216
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$71.2M -$334K 8 0.43% Reduced
217
Amalgamated Bank
Amalgamated Bank
New York
$70.5M -$3.68M 8 0.6% Reduced
218
Rafferty Asset Management
Rafferty Asset Management
New York
$69.8M -$16.6M 6 0.48% Reduced
219
Eaton Vance Management
Eaton Vance Management
Massachusetts
$69.7M -$188M 8 0.1% Reduced
220
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$69.1M +$51.1M 3 0.15% Increased
221
Arizona State Retirement System
Arizona State Retirement System
Arizona
$68.5M -$1.24M 7 0.56% Reduced
222
1832 Asset Management
1832 Asset Management
Ontario, Canada
$68.1M -$43.7M 4 0.13% Reduced
223
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$67.5M +$1.82M 7 0.36% Increased
224
Ruffer LLP
Ruffer LLP
United Kingdom
$66.9M +$3.37M 1 2.12% Increased
225
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$66.9M -$17.7M 2 1.74% Reduced