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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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$35.9M -$13.8M 2 0.81% Reduced
277
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$35.8M -$857K 1 1.38% Reduced
278
SW
SVB Wealth
Massachusetts
$35.5M +$235K 3 1.36% Increased
279
Zacks Investment Management
Zacks Investment Management
Illinois
$35.4M +$109K 1 0.83% Increased
280
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$35.4M -$1.31M 5 0.58% Reduced
281
KCM
Kingstown Capital Management
New York
$35M -$26.9M 1 4.15% Reduced
282
Foresters Investment Management
Foresters Investment Management
New York
$34.6M +$69K 3 0.56% Increased
283
Todd Asset Management
Todd Asset Management
Kentucky
$34.5M -$1.29M 1 0.95% Reduced
284
Hancock Whitney
Hancock Whitney
Mississippi
$34.4M -$2.23M 3 1.46% Reduced
285
NA
Neuburgh Advisers
California
$34.3M -$8.82M 4 1.28% Reduced
286
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$34M -$245K 3 0.64% Reduced
287
Scotia Capital
Scotia Capital
Ontario, Canada
$33M +$2.75M 3 0.47% Increased
288
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$32.9M +$3.83M 4 0.38% Increased
289
Confluence Investment Management
Confluence Investment Management
Missouri
$32.8M +$559K 1 0.63% Increased
290
VanEck Associates
VanEck Associates
New York
$32.7M +$2.56M 1 0.17% Increased
291
Conning Inc
Conning Inc
Connecticut
$32.7M +$2.06M 3 1.11% Increased
292
Fiduciary Trust
Fiduciary Trust
Massachusetts
$32.6M -$1.62M 3 1% Reduced
293
QS Investors
QS Investors
New York
$32.5M -$3M 5 0.26% Reduced
294
Two Sigma Investments
Two Sigma Investments
New York
$32.3M -$167M 6 0.11% Reduced
295
Laurion Capital Management
Laurion Capital Management
New York
$32.1M +$987K 4 0.14% Increased
296
PIA
Piedmont Investment Advisors
North Carolina
$32M +$316K 3 0.68% Increased
297
SAM
Sentinel Asset Management
Vermont
$32M -$2.82M 1 0.77% Reduced
298
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$31.3M -$506K 5 0.42% Reduced
299
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$31.1M +$554K 9 0.29% Increased
300
SIM
Sprucegrove Investment Management
Ontario, Canada
$30.8M $0 1 1.73% Maintained