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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
Arizona State Retirement System
Arizona State Retirement System
Arizona
$87.6M +$1.28M 6 0.56% Increased
202
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$87.4M -$31.6M 7 0.44% Reduced
203
Citadel Advisors
Citadel Advisors
Florida
$87.2M -$246M 6 0.02% Reduced
204
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$87.1M -$2.58M 8 0.33% Reduced
205
Aberdeen Group
Aberdeen Group
United Kingdom
$86.7M +$1.53M 3 0.17% Increased
206
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$83.4M -$193K 4 0.48% Reduced
207
SCM
Shapiro Capital Management
Georgia
$82.8M -$5.72M 1 3.41% Reduced
208
SRIM
Saratoga Research & Investment Management
California
$82.8M -$63.6M 1 4.37% Reduced
209
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$82.7M -$11.8M 4 1.03% Reduced
210
Empower Advisory Group
Empower Advisory Group
Colorado
$82.5M +$3.69M 3 0.27% Increased
211
AIP
ARS Investment Partners
New York
$82.3M -$438K 5 7.44% Reduced
212
MetLife Investment Management
MetLife Investment Management
New Jersey
$82M -$1.77M 8 0.44% Reduced
213
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$82M +$3.9M 3 0.95% Increased
214
Eisler Capital Management
Eisler Capital Management
United Kingdom
$81.8M +$44.2M 4 0.57% Increased
215
R.M. Davis Inc
R.M. Davis Inc
Maine
$80.6M -$410K 3 1.61% Reduced
216
MAI Capital Management
MAI Capital Management
Ohio
$80.5M +$46K 7 0.61% Increased
217
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$80.3M +$466K 3 0.92% Increased
218
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$79.4M +$2.14M 6 0.61% Increased
219
MML Investors Services
MML Investors Services
Massachusetts
$78.8M +$1.32M 4 0.26% Increased
220
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$77.6M +$2.48M 3 0.11% Increased
221
ACM
American Capital Management
New York
$77.1M +$740K 1 3.14% Increased
222
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$77.1M -$311K 3 0.36% Reduced
223
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$76.8M -$6.29M 3 0.99% Reduced
224
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$76.1M -$1.35M 1 1.3% Reduced
225
Harding Loevner
Harding Loevner
New Jersey
$76M -$14.5M 1 0.58% Reduced