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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
Brinker Capital
Brinker Capital
Pennsylvania
$22.2M -$1.25M 6 0.88% Reduced
352
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$22.1M -$79.3M 2 0.05% Reduced
353
AGA
Altrinsic Global Advisors
Connecticut
$21.9M +$17.8M 1 1.21% Increased
354
Meitav Investment House
Meitav Investment House
Israel
$21.9M +$23.1M 3 1.63% Increased
355
OP
Omni Partners
United Kingdom
$21.8M +$31.1M 1 1.92% New
356
TIA
Tandem Investment Advisors
South Carolina
$21.7M +$16.9M 1 3.23% Increased
357
GIP
Granite Investment Partners
California
$21.6M +$208K 2 1.4% Increased
358
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M -$149K 6 0.19% Reduced
359
Reinhart Partners
Reinhart Partners
Wisconsin
$21.5M +$3.19M 1 2.08% Increased
360
Markel Group
Markel Group
Virginia
$21.1M $0 1 0.4% Maintained
361
Man Group
Man Group
United Kingdom
$21M -$107M 4 0.14% Reduced
362
Nissay Asset Management
Nissay Asset Management
Japan
$20.9M -$1.89M 3 0.53% Reduced
363
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$20.9M +$7.44M 2 0.32% Increased
364
OCAM
Owl Creek Asset Management
New York
$20.8M +$29.7M 1 1.66% New
365
CGM
Capital Growth Management
Massachusetts
$20.8M +$23.9M 2 2.92% New
366
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$20.8M +$13.5M 3 0.72% Increased
367
NPA
Nichols & Pratt Advisers
Massachusetts
$20.7M +$339K 1 2.08% Increased
368
HCM
Hilton Capital Management
New York
$20.7M -$127K 1 3.74% Reduced
369
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$20.6M -$1.77M 3 0.71% Reduced
370
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$20.6M -$6.83M 1 4.84% Reduced
371
GAI
General American Investors
New York
$20.5M $0 1 2.78% Maintained
372
Heard Capital LLC
Heard Capital LLC
Illinois
$20.5M +$9.76M 2 12.2% Increased
373
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$20.4M -$4.14M 4 0.34% Reduced
374
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$20.2M +$4.43M 1 1.28% Increased
375
NAM
NorthCoast Asset Management
Connecticut
$20.2M +$13.2M 2 1.29% Increased