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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
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$70M +$1.8M 3 2.22% Increased
202
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$69.3M +$4.27M 3 0.8% Increased
203
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$69.2M +$11.4M 3 0.56% Increased
204
Aviva
Aviva
United Kingdom
$68.8M -$63.9M 3 0.23% Reduced
205
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$68M -$4.8M 1 2.09% Reduced
206
R.M. Davis Inc
R.M. Davis Inc
Maine
$67.8M +$2.74M 2 1.42% Increased
207
Cambiar Investors
Cambiar Investors
Colorado
$67.8M -$253K 1 2.52% Reduced
208
Donaldson Capital Management
Donaldson Capital Management
Indiana
$67.4M +$562K 3 2.8% Increased
209
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$67.3M +$37.4M 3 0.49% Increased
210
UniSuper Management
UniSuper Management
Australia
$65.9M +$3.97M 3 0.63% Increased
211
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$65.9M -$24.2M 4 1.01% Reduced
212
Canoe Financial
Canoe Financial
Alberta, Canada
$64.8M +$62.4M 1 1.07% New
213
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$64.6M -$6.3M 3 0.74% Reduced
214
MetLife Investment Management
MetLife Investment Management
New Jersey
$64.1M -$4.37M 8 0.43% Reduced
215
Mariner
Mariner
Kansas
$64M +$1.25M 8 0.13% Increased
216
Epoch Investment Partners
Epoch Investment Partners
New York
$63.4M -$7.07M 1 0.28% Reduced
217
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$62M -$13.3M 5 0.91% Reduced
218
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$61.9M +$57.3M 1 0.82% New
219
TC
TwinBeech Capital
New York
$61.8M +$1.58M 2 1.28% Increased
220
EP Wealth Advisors
EP Wealth Advisors
California
$61M +$2.12M 3 0.71% Increased
221
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$60.8M +$885K 3 0.42% Increased
222
TPSF
Texas Permanent School Fund
Texas
$59.5M -$2.07M 6 0.47% Reduced
223
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$58.7M +$3.29M 3 0.64% Increased
224
MML Investors Services
MML Investors Services
Massachusetts
$58.4M +$5.67M 4 0.24% Increased
225
Amalgamated Bank
Amalgamated Bank
New York
$57.6M -$10.5M 7 0.49% Reduced