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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
Eastern Bank
Eastern Bank
Massachusetts
$38.5M -$194K 2 2.2% Reduced
277
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$38.2M -$407K 3 2.4% Reduced
278
MML Investors Services
MML Investors Services
Massachusetts
$38.1M +$3.5M 4 0.29% Increased
279
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$37.8M +$1.26M 2 0.49% Increased
280
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$37.6M +$2.22M 5 0.17% Increased
281
Advisors Capital Management
Advisors Capital Management
New Jersey
$37.4M +$1.84M 4 1% Increased
282
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$37.3M +$1.61M 1 0.29% Increased
283
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$37.1M +$2.37M 1 0.95% Increased
284
Rafferty Asset Management
Rafferty Asset Management
New York
$37.1M +$3.74M 5 0.39% Increased
285
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$36.9M -$3.62M 2 0.21% Reduced
286
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$36.8M +$7.31M 3 0.75% Increased
287
MAI Capital Management
MAI Capital Management
Ohio
$36.6M +$5.05M 5 0.69% Increased
288
PWLP
Prio Wealth Limited Partnership
Massachusetts
$36.6M -$210K 2 1.57% Reduced
289
Burney Company
Burney Company
Virginia
$36.3M -$1.14M 4 2% Reduced
290
ING Group
ING Group
Netherlands
$35.9M -$8.08M 3 0.6% Reduced
291
SL
Summitry LLC
California
$35.9M -$11.8M 1 2.71% Reduced
292
Ancora Advisors
Ancora Advisors
Ohio
$35.3M +$249K 5 1.09% Increased
293
Conning Inc
Conning Inc
Connecticut
$35.2M -$4.65M 3 1.25% Reduced
294
Capital International Inc
Capital International Inc
California
$34.6M -$13.3M 3 0.77% Reduced
295
Yousif Capital Management
Yousif Capital Management
Michigan
$34.6M -$1.23M 7 0.49% Reduced
296
MUFG Americas
MUFG Americas
New York
$33.9M -$285K 3 0.84% Reduced
297
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$33.6M -$13M 6 0.44% Reduced
298
Artemis Investment Management
Artemis Investment Management
United Kingdom
$33.3M +$8.86M 3 0.38% Increased
299
CIC
Canal Insurance Company
South Carolina
$33.1M +$1.03M 4 9.87% Increased
300
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$33M +$6.22M 3 0.62% Increased