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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
326
WPC
Waters Parkerson & Co
Louisiana
$25.4M -$24.4K 1 3.04% Reduced
327
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$25.3M +$21.7K 2 0.1% Increased
328
HA
Heartland Advisors
Wisconsin
$25.2M -$5.59M 2 0.44% Reduced
329
Natixis Advisors
Natixis Advisors
Massachusetts
$25.1M +$1.2M 5 0.36% Increased
330
Edge Asset Management
Edge Asset Management
Washington
$25.1M -$1.01M 2 0.25% Reduced
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$24.9M -$1.97M 5 0.37% Reduced
332
Utah Retirement Systems
Utah Retirement Systems
Utah
$24.8M -$1.17M 4 0.71% Reduced
333
TIP
Torray Investment Partners
Maryland
$24.8M +$15.6M 1 2.51% Increased
334
People's United Financial
People's United Financial
Connecticut
$24.8M +$3.89M 3 1.32% Increased
335
TA
Teton Advisors
New York
$24.6M +$7.76K 2 1.62% Increased
336
OCAM
Onex Canada Asset Management
Ontario, Canada
$24.4M -$2.65M 1 1.65% Reduced
337
CIA
CCM Investment Advisers
South Carolina
$24.3M -$221K 1 2.22% Reduced
338
GE
General Electric
Ohio
$24.2M -$1.1M 1 0.11% Reduced
339
SL
Summitry LLC
California
$23.4M -$2.47M 2 2.98% Reduced
340
MCC
Mid Continent Capital
Illinois
$23.3M +$55.6K 1 1.35% Increased
341
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$22.9M +$76K 5 0.09% Increased
342
DILH
Dai-ichi Life Holdings
Japan
$22.9M -$1.45M 3 0.71% Reduced
343
Vaughan David Investments
Vaughan David Investments
Illinois
$22.7M +$56K 1 1.36% Increased
344
NPIT
National Penn Investors Trust
Pennsylvania
$22.7M +$1.09M 3 2.67% Increased
345
Conning Inc
Conning Inc
Connecticut
$22.7M +$2.01M 3 1.21% Increased
346
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$22.5M -$456K 2 1.24% Reduced
347
QS Investors
QS Investors
New York
$22.5M -$9.71M 3 0.6% Reduced
348
FMW
Farr Miller & Washington
District of Columbia
$22.2M -$7.36K 1 2.85% Reduced
349
LHC
Lodge Hill Capital
New York
$22M +$10M 1 2.85% Increased
350
NG
NatWest Group
United Kingdom
$22M -$1.83M 3 0.93% Reduced