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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
Jane Street
Jane Street
New York
$41.8M -$22.4M 7 0.01% Reduced
277
Burney Company
Burney Company
Virginia
$41.6M -$10M 4 1.8% Reduced
278
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$41.6M +$15.6M 4 0.77% Increased
279
Davis Selected Advisers
Davis Selected Advisers
Arizona
$41.5M -$151M 1 0.19% Reduced
280
SL
Summitry LLC
California
$41.3M +$773K 1 2.41% Increased
281
SAIG
Semper Augustus Investments Group
Colorado
$41.2M -$862K 1 12.87% Reduced
282
Welch Group
Welch Group
Alabama
$41.2M +$780K 3 2.41% Increased
283
GIA
Guyasuta Investment Advisors
Pennsylvania
$40.8M +$229K 3 2.67% Increased
284
Meitav Investment House
Meitav Investment House
Israel
$40.3M -$12.3M 3 0.66% Reduced
285
Wedge Capital Management
Wedge Capital Management
North Carolina
$39.9M -$450K 1 0.49% Reduced
286
Natixis
Natixis
France
$39.6M -$87.1M 4 0.14% Reduced
287
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$39.5M -$3.99M 7 0.38% Reduced
288
PWLP
Prio Wealth Limited Partnership
Massachusetts
$39.4M -$308K 2 1.21% Reduced
289
William Blair & Company
William Blair & Company
Illinois
$39M +$6.62M 4 0.12% Increased
290
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$38.8M -$183K 6 0.56% Reduced
291
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$38.6M +$26.7M 7 0.37% Increased
292
Seizert Capital Partners
Seizert Capital Partners
Michigan
$38.6M -$865K 1 1.73% Reduced
293
HighTower Advisors
HighTower Advisors
Illinois
$38.5M -$3.82M 5 0.08% Reduced
294
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$38.5M +$4M 1 1.39% Increased
295
Yousif Capital Management
Yousif Capital Management
Michigan
$38.4M +$38.3M 7 0.4% New
296
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$38.2M -$2.89M 4 0.64% Reduced
297
Ancora Advisors
Ancora Advisors
Ohio
$38M +$495K 5 0.9% Increased
298
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$37.7M -$40.2K 3 1.05% Reduced
299
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$36.9M +$1.53M 1 0.94% Increased
300
Meag Munich Ergo
Meag Munich Ergo
Germany
$36.1M +$36.5M 1 2.56% New