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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
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$72.8M -$191K 6 0.21% Reduced
277
Munich Reinsurance
Munich Reinsurance
$72.4M +$64.8M 1 1.82% New
278
Gabelli Funds
Gabelli Funds
New York
$71.5M +$525K 9 0.48% Increased
279
Seven Grand Managers
Seven Grand Managers
New York
$71.2M +$11.7M 2 5.78% Increased
280
HRT Financial
HRT Financial
New York
$71.1M +$40.7M 4 0.26% Increased
281
LOIM
Liberty One Investment Management
Illinois
$70.8M +$57.5M 3 3.98% Increased
282
Kestra Advisory Services
Kestra Advisory Services
Texas
$69.3M +$11.3M 6 0.32% Increased
283
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$69.3M -$25.6M 2 2.27% Reduced
284
Epoch Investment Partners
Epoch Investment Partners
New York
$68.8M -$12.3M 1 0.38% Reduced
285
Brown Advisory
Brown Advisory
Maryland
$68.7M +$1.54M 5 0.09% Increased
286
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$68.4M +$46.1M 3 0.22% Increased
287
Donaldson Capital Management
Donaldson Capital Management
Indiana
$68.3M +$6.24M 3 2.16% Increased
288
AssetMark Inc
AssetMark Inc
California
$67.9M +$2.41M 9 0.15% Increased
289
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$67.3M +$4.3M 8 0.54% Increased
290
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$67.3M -$471K 2 1.27% Reduced
291
Pathstone Holdings
Pathstone Holdings
New Jersey
$67.1M -$628K 7 0.26% Reduced
292
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$66.8M -$510K 3 0.87% Reduced
293
VIP
Vantage Investment Partners
Missouri
$66.1M -$3.43M 2 4.52% Reduced
294
Cartenna Capital
Cartenna Capital
Connecticut
$65.3M +$26.7M 1 1.85% Increased
295
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$65.2M -$661K 3 2.3% Reduced
296
ProShare Advisors
ProShare Advisors
Maryland
$64.7M -$2.36M 5 0.14% Reduced
297
Harding Loevner
Harding Loevner
New Jersey
$64.3M -$25.9M 1 0.47% Reduced
298
JSC
J. Stern & Co
United Kingdom
$63.9M +$1.88M 2 4.83% Increased
299
CIC
Canal Insurance Company
South Carolina
$63.3M -$4.46M 4 13.48% Reduced
300
Primecap Management
Primecap Management
California
$63.1M -$1.1M 1 0.05% Reduced