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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
Kestra Advisory Services
Kestra Advisory Services
Texas
$91.8M +$5.83M 5 0.35% Increased
277
Welch Group
Welch Group
Alabama
$91.6M -$7.49M 3 3.44% Reduced
278
Viking Global Investors
Viking Global Investors
Connecticut
$88.8M -$48.3M 1 0.25% Reduced
279
Amalgamated Bank
Amalgamated Bank
New York
$88.3M +$1.11M 8 0.68% Increased
280
PensionDanmark
PensionDanmark
Denmark
$87.3M +$2.52M 3 0.85% Increased
281
Regions Financial Corp
Regions Financial Corp
Alabama
$86.7M +$42.2M 5 0.56% Increased
282
Munro Partners
Munro Partners
Australia
$86.6M +$89.2M 1 2.93% New
283
Renaissance Technologies
Renaissance Technologies
New York
$86.3M -$107M 5 0.14% Reduced
284
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$86.2M -$28.1M 3 1.18% Reduced
285
Swiss Life Asset Management
Swiss Life Asset Management
$86M +$13.6M 7 0.42% Increased
286
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$85.7M -$360K 2 1.62% Reduced
287
DZ Bank
DZ Bank
Germany
$84.6M +$61.8M 3 0.08% Increased
288
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$84.3M +$83.2M 2 0.14% Increased
289
Man Group
Man Group
United Kingdom
$84.2M +$6.1M 6 0.15% Increased
290
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$83.8M -$8.8M 1 0.38% Reduced
291
PTC
Philadelphia Trust Company
Pennsylvania
$82.1M -$354K 2 5.79% Reduced
292
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$81.2M +$20.1M 2 3.2% Increased
293
Gabelli Funds
Gabelli Funds
New York
$80.8M +$463K 9 0.55% Increased
294
Brown Advisory
Brown Advisory
Maryland
$80.3M +$3.11M 6 0.13% Increased
295
Donaldson Capital Management
Donaldson Capital Management
Indiana
$79M +$841K 3 2.56% Increased
296
Martingale Asset Management
Martingale Asset Management
Massachusetts
$78.5M -$5.73M 5 1.97% Reduced
297
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$77.5M -$12.5M 8 0.4% Reduced
298
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$77.1M -$5.2M 9 2.1% Reduced
299
Kinetic Partners Management
Kinetic Partners Management
Florida
$76.5M +$78.8M 1 4.28% New
300
ACM
American Capital Management
New York
$75.6M -$53.9M 1 4.06% Reduced