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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$31.7M +$1.95M 1 0.39% Increased
352
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$31.4M +$25.6M 2 0.61% Increased
353
DK
Darrell & King
Virginia
$31.4M -$631K 1 6.51% Reduced
354
NPA
Nichols & Pratt Advisers
Massachusetts
$31.2M -$54.7K 1 2.55% Reduced
355
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$30.9M +$363K 3 1.33% Increased
356
CIC
Canal Insurance Company
South Carolina
$30.9M -$3.77M 4 10.93% Reduced
357
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$30.6M -$34.1M 6 0.61% Reduced
358
Markel Group
Markel Group
Virginia
$30.6M $0 1 0.46% Maintained
359
Manning & Napier Group
Manning & Napier Group
New York
$30.5M -$12.2M 1 0.34% Reduced
360
SM
Saya Management
New York
$30.3M +$29.7M 1 17.58% New
361
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$30.1M +$3.86M 3 0.85% Increased
362
Welch Group
Welch Group
Alabama
$29.9M +$310K 2 3.07% Increased
363
William Blair & Company
William Blair & Company
Illinois
$29.8M +$8M 3 0.17% Increased
364
GAI
General American Investors
New York
$29.7M $0 1 2.93% Maintained
365
DnB Asset Management
DnB Asset Management
Norway
$29.5M +$2.94M 2 0.33% Increased
366
Brinker Capital
Brinker Capital
Pennsylvania
$29.3M -$101K 6 1.01% Reduced
367
Ancora Advisors
Ancora Advisors
Ohio
$29.1M +$1.06M 4 1.27% Increased
368
MIS
Morningstar Investment Services
Illinois
$29.1M -$1.03M 1 0.49% Reduced
369
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$29M -$29.9M 1 0.34% Reduced
370
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$28.5M -$2.29M 1 5.67% Reduced
371
RG
Renaissance Group
Kentucky
$28.2M +$27.7M 1 1.19% New
372
GIP
Granite Investment Partners
California
$28.1M +$230K 3 1.45% Increased
373
Nissay Asset Management
Nissay Asset Management
Japan
$28M +$1.75M 3 0.68% Increased
374
CCM
Clearfield Capital Management
New York
$27.6M +$27.1M 1 17.07% New
375
Vaughan David Investments
Vaughan David Investments
Illinois
$27.6M -$56.4K 1 1.06% Reduced