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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
351
Scotia Capital
Scotia Capital
Ontario, Canada
$22.4M -$2.64M 1 0.53% Reduced
352
Hancock Whitney
Hancock Whitney
Mississippi
$22.4M -$32.4K 3 0.92% Reduced
353
Vaughan David Investments
Vaughan David Investments
Illinois
$22.3M -$217K 1 1.43% Reduced
354
HighTower Advisors
HighTower Advisors
Illinois
$22.2M +$5.8M 5 0.46% Increased
355
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$22.2M -$7M 3 0.29% Reduced
356
SFM
Systematic Financial Management
New Jersey
$22M -$385K 3 0.16% Reduced
357
People's United Financial
People's United Financial
Connecticut
$22M -$728K 3 1.26% Reduced
358
Natixis Advisors
Natixis Advisors
Massachusetts
$21.9M +$961K 4 0.36% Increased
359
PineBridge Investments
PineBridge Investments
New York
$21.8M +$605K 4 0.65% Increased
360
FTIOP
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.8M +$857K 3 1.62% Increased
361
ICM
IronBridge Capital Management
Illinois
$21.7M -$3.32M 1 0.46% Reduced
362
MC
Martin Currie
United Kingdom
$21.7M +$921K 1 1.99% Increased
363
FMW
Farr Miller & Washington
District of Columbia
$21.7M +$442K 1 3.01% Increased
364
PP
Patten & Patten
Tennessee
$21.5M -$324K 2 3% Reduced
365
Huntington National Bank
Huntington National Bank
Ohio
$21.4M +$112K 6 0.57% Increased
366
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$21.4M -$1.53M 2 1.38% Reduced
367
VCM
Vision Capital Management
Oregon
$21.3M -$1.47M 1 2.54% Reduced
368
LIA
LS Investment Advisors
Michigan
$21.1M +$1.4M 3 1.9% Increased
369
OI
Oakbrook Investments
Illinois
$21M -$1.04M 2 0.58% Reduced
370
HSA
Hussman Strategic Advisors
Maryland
$20.9M +$3.68M 1 1.49% Increased
371
CI
Cooper Investors
Australia
$20.9M +$6.04M 1 4.58% Increased
372
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$20.9M -$108K 2 1.68% Reduced
373
KP
Kiltearn Partners
United Kingdom
$20.9M +$19.5M 1 3.49% New
374
Conning Inc
Conning Inc
Connecticut
$20.9M -$8M 3 1.29% Reduced
375
Capital International
Capital International
California
$20.7M -$1.4M 1 1.27% Reduced