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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
BUB
BBVA USA Bancshares
Texas
$25.6M -$4.67M 2 1.42% Reduced
327
NPA
Nichols & Pratt Advisers
Massachusetts
$25.5M -$2.94K 1 2.37% Reduced
328
Utah Retirement Systems
Utah Retirement Systems
Utah
$25.5M -$705K 4 0.68% Reduced
329
ACP
Ashfield Capital Partners
California
$25.4M -$742K 2 1.39% Reduced
330
TA
Teton Advisors
New York
$25.4M $0 2 1.74% Maintained
331
Meyer Handelman Company
Meyer Handelman Company
New York
$25.2M +$150K 1 1.15% Increased
332
Scotia Capital
Scotia Capital
Ontario, Canada
$24.7M +$145K 2 0.5% Increased
333
Martingale Asset Management
Martingale Asset Management
Massachusetts
$24.7M -$1.43M 3 0.58% Reduced
334
Confluence Investment Management
Confluence Investment Management
Missouri
$24.5M +$1.28M 1 0.89% Increased
335
Discovery Capital Management
Discovery Capital Management
Connecticut
$24.4M +$24.7M 1 0.29% New
336
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$24.2M +$1.6M 4 1.43% Increased
337
Scout Investments
Scout Investments
Missouri
$24.1M +$24.9M 1 0.45% New
338
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$24.1M -$219K 1 0.46% Reduced
339
People's United Financial
People's United Financial
Connecticut
$24M -$264K 3 1.26% Reduced
340
CC
Chubb Corp
New Jersey
$23.8M $0 1 1.24% Maintained
341
PCM
Proxima Capital Management
New York
$23.7M +$26.1M 1 3.39% New
342
NAM
North American Management
Massachusetts
$23.1M +$1.2M 1 3.97% Increased
343
Vaughan David Investments
Vaughan David Investments
Illinois
$23M +$256K 1 1.36% Increased
344
FMW
Farr Miller & Washington
District of Columbia
$22.9M +$203K 1 2.65% Increased
345
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$22.8M +$17M 1 0.42% Increased
346
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$22.8M +$13M 2 1.13% Increased
347
Sterling Capital Management
Sterling Capital Management
North Carolina
$22.6M -$3.56M 4 0.2% Reduced
348
Zacks Investment Management
Zacks Investment Management
Illinois
$22.5M -$15.2M 1 0.71% Reduced
349
MCC
Mid Continent Capital
Illinois
$22.2M +$220K 1 1.23% Increased
350
Norinchukin Bank
Norinchukin Bank
Japan
$22.2M -$148K 3 0.57% Reduced