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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
WCMNY
Westchester Capital Management (New York)
New York
$31.9M +$12.1M 1 0.88% Increased
327
Huntington National Bank
Huntington National Bank
Ohio
$31.7M -$20.4M 8 0.38% Reduced
328
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$31.2M +$213K 2 1.41% Increased
329
PP
Paloma Partners
Connecticut
$30.2M +$20.9M 6 0.64% Increased
330
TA
Teton Advisors
New York
$30.1M -$7.28M 1 4.28% Reduced
331
Advisors Capital Management
Advisors Capital Management
New Jersey
$29.8M +$1.33M 4 1.05% Increased
332
HC
Henshaw Capital
Massachusetts
$29.7M -$376K 2 1.99% Reduced
333
William Blair & Company
William Blair & Company
Illinois
$29.7M -$561K 4 0.11% Reduced
334
Laurion Capital Management
Laurion Capital Management
New York
$29.4M +$15.2M 2 0.16% Increased
335
MNBTD
Moody National Bank Trust Division
Texas
$29.3M -$178K 3 0.7% Reduced
336
Pinnacle Associates
Pinnacle Associates
New York
$29.3M +$723K 3 0.56% Increased
337
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$29.2M +$275K 3 1.24% Increased
338
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$29.2M -$3.19M 6 0.44% Reduced
339
NAM
NorthCoast Asset Management
Connecticut
$29.1M -$84.4K 2 1.18% Reduced
340
CIC
Canal Insurance Company
South Carolina
$29M $0 4 11.09% Maintained
341
WIC
Water Island Capital
New York
$28.8M +$3.01M 1 1.76% Increased
342
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$28.5M +$550K 2 1.26% Increased
343
Rockefeller Capital Management
Rockefeller Capital Management
New York
$28.2M +$4M 8 0.19% Increased
344
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$27.9M +$14.8M 3 0.52% Increased
345
IndexIQ Advisors
IndexIQ Advisors
New York
$27.8M +$27.3M 4 0.99% Increased
346
Gradient Investments
Gradient Investments
Minnesota
$27.8M +$579K 3 0.9% Increased
347
Fiduciary Trust
Fiduciary Trust
Massachusetts
$27.7M -$452K 4 0.56% Reduced
348
Equity Investment Corp
Equity Investment Corp
Georgia
$27.7M +$26.1M 1 1.1% New
349
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$27.6M -$41.4M 2 0.32% Reduced
350
SAIG
Semper Augustus Investments Group
Colorado
$27.4M -$57.4K 1 10.35% Reduced