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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
276
Fiduciary Trust
Fiduciary Trust
Massachusetts
$33M -$1.13M 3 1.16% Reduced
277
Hancock Whitney
Hancock Whitney
Mississippi
$32.6M -$1.04M 2 1.36% Reduced
278
HighTower Advisors
HighTower Advisors
Illinois
$32.3M -$8.5M 5 0.41% Reduced
279
Todd Asset Management
Todd Asset Management
Kentucky
$31.9M -$5.29M 1 1.02% Reduced
280
TIAA CREF Trust
TIAA CREF Trust
Missouri
$31.7M -$1.29M 3 0.29% Reduced
281
TIP
Torray Investment Partners
Maryland
$31.6M -$19.8M 1 2.4% Reduced
282
Seizert Capital Partners
Seizert Capital Partners
Michigan
$31.6M -$4.61M 2 1.2% Reduced
283
Conning Inc
Conning Inc
Connecticut
$31.4M -$1.37M 3 1.3% Reduced
284
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$31.4M -$1.86M 3 0.66% Reduced
285
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$31.3M -$788K 1 1.46% Reduced
286
GAI
General American Investors
New York
$30.8M $0 1 3.21% Maintained
287
CCMH
Cornerstone Capital Management Holdings
New York
$30.5M -$3.65M 4 0.25% Reduced
288
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$30.4M +$1.87M 5 0.29% Increased
289
ACM
Alta Capital Management
Utah
$30M +$132K 1 1.85% Increased
290
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$29.9M -$1.4M 3 0.69% Reduced
291
Confluence Investment Management
Confluence Investment Management
Missouri
$29.8M +$1.56M 1 0.82% Increased
292
DILH
Dai-ichi Life Holdings
Japan
$29.4M +$1.95M 3 0.88% Increased
293
LM
Luminus Management
Texas
$29.2M +$19.7M 2 0.84% Increased
294
CM
CS McKee
Pennsylvania
$29.1M -$4.26M 1 1.24% Reduced
295
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$29.1M +$14.7M 3 0.59% Increased
296
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$28.9M -$3.23M 6 0.24% Reduced
297
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$28.8M -$970K 2 1.98% Reduced
298
Nomura Asset Management
Nomura Asset Management
Japan
$28.4M -$3.97M 3 0.53% Reduced
299
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$28.2M -$4.44M 4 0.44% Reduced
300
Kennedy Capital Management
Kennedy Capital Management
Missouri
$27.7M -$1.43M 2 0.56% Reduced