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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
JVBC
J.V. Bruni & Co
Colorado
$22M -$678K 1 4.1% Reduced
352
M&T Bank
M&T Bank
New York
$21.9M -$2.71M 5 0.91% Reduced
353
MFP
Michael F. Price
$21.7M -$10.8M 2 2.66% Reduced
354
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$21.6M +$402K 2 1.26% Increased
355
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$21.2M +$16.2M 5 0.22% Increased
356
BIM
BRC Investment Management
Colorado
$21M +$801K 2 3.03% Increased
357
NAM
NorthCoast Asset Management
Connecticut
$20.9M +$20.2M 2 1.21% Increased
358
HSA
Hussman Strategic Advisors
Maryland
$20.8M -$1.86M 1 1.6% Reduced
359
VCM
Vision Capital Management
Oregon
$20.8M -$156K 1 2.48% Reduced
360
MC
Martin Currie
United Kingdom
$20.7M -$468K 1 1.79% Reduced
361
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$20.6M -$444K 1 1.55% Reduced
362
WAM
Winslow Asset Management
Ohio
$20.5M -$640K 1 3.39% Reduced
363
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$20.5M -$2.28M 3 0.58% Reduced
364
HighTower Advisors
HighTower Advisors
Illinois
$20.4M +$1.93M 4 0.35% Increased
365
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$20.3M +$466K 2 3.18% Increased
366
Janus Henderson Group
Janus Henderson Group
$20.3M +$120K 3 0.19% Increased
367
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$20.1M $0 1 1.35% Maintained
368
Capital International
Capital International
California
$20.1M $0 1 1.24% Maintained
369
CC
Cadinha & Co
Hawaii
$19.9M -$95.4K 1 3.36% Reduced
370
LIA
LS Investment Advisors
Michigan
$19.9M -$884K 3 1.69% Reduced
371
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$19.7M +$350K 1 0.97% Increased
372
UMB Bank
UMB Bank
Missouri
$19.5M -$585K 1 0.92% Reduced
373
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$19.3M +$835K 2 1.64% Increased
374
CI
Cooper Investors
Australia
$19.2M +$2.13K 1 2.56% Increased
375
Confluence Investment Management
Confluence Investment Management
Missouri
$19.1M +$2.37M 1 0.87% Increased