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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
301
SL
Summitry LLC
California
$37.7M +$1.09M 1 2.35% Increased
302
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$37.7M -$727K 3 0.48% Reduced
303
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$37.5M $0 6 0.59% Maintained
304
ProShare Advisors
ProShare Advisors
Maryland
$37.3M -$325K 7 0.1% Reduced
305
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$37.1M -$486K 3 2.9% Reduced
306
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$37M +$222K 3 1.12% Increased
307
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$36.9M -$1.26M 6 0.2% Reduced
308
Seizert Capital Partners
Seizert Capital Partners
Michigan
$36.8M -$342K 1 1.69% Reduced
309
Allianz Asset Management
Allianz Asset Management
Germany
$36.4M -$12.8M 5 0.03% Reduced
310
MDSL
M.D. Sass LLC
New York
$35.9M -$5.3M 1 6.1% Reduced
311
CTI
Community Trust & Investment
Kentucky
$35.5M +$6.18M 2 2.97% Increased
312
Advisors Asset Management
Advisors Asset Management
Colorado
$35.5M +$11.7M 8 0.54% Increased
313
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$35.4M -$685K 1 0.95% Reduced
314
SAIG
Semper Augustus Investments Group
Colorado
$35.3M -$74.7K 1 11.42% Reduced
315
Moore Capital Management
Moore Capital Management
New York
$35.2M +$15.6M 3 0.54% Increased
316
Private Advisor Group
Private Advisor Group
New Jersey
$35M +$10.7M 4 0.22% Increased
317
MSL
Mackay Shields LLC
New York
$34.8M -$1.28M 3 0.33% Reduced
318
Mercer Global Advisors
Mercer Global Advisors
Colorado
$34.8M +$1.99M 4 0.24% Increased
319
CA
Capitolis Advisors
New York
$34.7M -$3.87M 3 0.32% Reduced
320
HP
Holowesko Partners
Bahamas
$34.5M -$16.9M 2 12.84% Reduced
321
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$34.5M +$3.72M 1 1.44% Increased
322
Advisors Capital Management
Advisors Capital Management
New Jersey
$34.4M +$1.92M 4 1.05% Increased
323
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$34.3M -$1.69M 6 0.17% Reduced
324
AGA
Altrinsic Global Advisors
Connecticut
$34.2M +$4.25M 1 1.03% Increased
325
Country Trust Bank
Country Trust Bank
Illinois
$33.8M -$6.2M 3 0.99% Reduced