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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
Aberdeen Group
Aberdeen Group
United Kingdom
$83.7M +$39.5M 3 0.15% Increased
202
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$83.7M -$2.09M 1 2.36% Reduced
203
EP Wealth Advisors
EP Wealth Advisors
California
$82.9M +$6.02M 3 0.71% Increased
204
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$82.2M -$508K 4 0.41% Reduced
205
Y.D. More Investments
Y.D. More Investments
Israel
$81.7M +$885K 3 8.56% Increased
206
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$81.5M -$247K 3 1.36% Reduced
207
CF
Corebridge Financial
Texas
$81.2M -$2.39M 7 0.43% Reduced
208
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$81M +$51.3K 3 2.38% Increased
209
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$80.7M -$7.16M 3 0.91% Reduced
210
Mariner
Mariner
Kansas
$80.6M +$5M 8 0.14% Increased
211
MetLife Investment Management
MetLife Investment Management
New Jersey
$80.3M -$1.88M 8 0.46% Reduced
212
R.M. Davis Inc
R.M. Davis Inc
Maine
$80M -$265K 2 1.55% Reduced
213
Donaldson Capital Management
Donaldson Capital Management
Indiana
$78.9M +$1.12M 3 3.03% Increased
214
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$78.8M +$1.87M 2 1.69% Increased
215
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$78.7M -$441K 3 0.81% Reduced
216
Danske Bank
Danske Bank
Denmark
$78.2M +$6.36M 2 0.26% Increased
217
Junto Capital Management
Junto Capital Management
New York
$77.8M -$19.5M 1 1.72% Reduced
218
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$76.3M -$39.5K 4 0.84% Reduced
219
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$76.1M -$6.16M 2 1.46% Reduced
220
CCPM
Cooper Creek Partners Management
New York
$75M -$26.4M 1 2.06% Reduced
221
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$73.2M +$50.3M 3 0.49% Increased
222
Vident Advisory
Vident Advisory
Georgia
$73M +$12.9M 5 1.84% Increased
223
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$72.8M -$11.5M 3 0.44% Reduced
224
Hood River Capital Management
Hood River Capital Management
Florida
$72.5M +$9M 1 1.17% Increased
225
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$72.4M +$12.5M 5 0.65% Increased