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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
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$21.1M -$809K 5 0.09% Reduced
352
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$20.8M -$483K 4 1.76% Reduced
353
B
BP
United Kingdom
$20.8M +$2.9M 2 0.53% Increased
354
Donaldson Capital Management
Donaldson Capital Management
Indiana
$20.7M +$54.5K 1 3.1% Increased
355
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$20.7M +$117K 2 1.46% Increased
356
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$20.6M -$405K 3 0.63% Reduced
357
JVBC
J.V. Bruni & Co
Colorado
$20.3M -$680K 1 3.6% Reduced
358
Baird
Baird
Wisconsin
$20.1M +$9.57M 4 0.21% Increased
359
CIC
Canal Insurance Company
South Carolina
$19.8M $0 3 6.67% Maintained
360
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$19.8M +$255K 1 2% Increased
361
LPL Financial
LPL Financial
California
$19.8M +$2.1M 4 0.11% Increased
362
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$19.7M +$13.7K 2 0.94% Increased
363
LIA
LS Investment Advisors
Michigan
$19.7M +$358K 3 1.6% Increased
364
Marshall Wace
Marshall Wace
United Kingdom
$19.7M +$6.16M 3 0.26% Increased
365
Kennedy Capital Management
Kennedy Capital Management
Missouri
$19.6M +$1.93M 2 0.36% Increased
366
WAM
Winslow Asset Management
Ohio
$19.5M +$89.7K 1 3.2% Increased
367
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$19.4M +$412K 1 1.51% Increased
368
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$19.4M +$210K 3 1.28% Increased
369
Janus Henderson Group
Janus Henderson Group
$19.4M -$858K 3 0.14% Reduced
370
CI
Cooper Investors
Australia
$19.2M +$9.75K 1 2.57% Increased
371
ANI
American National Insurance
Texas
$19.1M $0 2 1.13% Maintained
372
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.8M -$160K 5 0.42% Reduced
373
ELC
Edgar Lomax Company
Virginia
$18.7M +$17.6M 1 1.17% New
374
Placemark Investments
Placemark Investments
Illinois
$18.6M +$2.74M 5 0.33% Increased
375
PTC
Philadelphia Trust Company
Pennsylvania
$18.6M -$7.38M 1 1.49% Reduced