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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
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$58.5M +$1.69M 4 2.94% Increased
352
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$58.4M +$3.76M 3 0.95% Increased
353
New York Life Investment Management
New York Life Investment Management
New York
$58.1M +$877K 4 0.49% Increased
354
CAM
Cacti Asset Management
Georgia
$57.9M -$1M 1 3.51% Reduced
355
Gates Capital Management
Gates Capital Management
New York
$57.8M -$40.7M 1 1.58% Reduced
356
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$57.7M -$3.75M 4 1.97% Reduced
357
INTECH Investment Management
INTECH Investment Management
Florida
$57.5M -$17M 6 0.57% Reduced
358
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$57.3M -$16.8M 3 0.34% Reduced
359
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$57M -$767K 2 2.73% Reduced
360
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$56.6M +$11.7M 3 0.3% Increased
361
Guggenheim Capital
Guggenheim Capital
Illinois
$56.4M +$3.58M 6 0.44% Increased
362
Walleye Capital
Walleye Capital
New York
$55.8M -$8.36M 8 0.23% Reduced
363
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$55.6M -$1.6M 2 1.69% Reduced
364
ZP
Zimmer Partners
New York
$55.2M +$66.5M 1 1.33% Increased
365
ING Group
ING Group
Netherlands
$55M -$40.2M 5 0.34% Reduced
366
Country Trust Bank
Country Trust Bank
Illinois
$54.9M -$4.98M 3 1.04% Reduced
367
Harding Loevner
Harding Loevner
New Jersey
$54.9M -$6.49M 1 0.56% Reduced
368
CIC
Canal Insurance Company
South Carolina
$54.6M -$6.91M 4 11.74% Reduced
369
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$54.5M +$16.1M 7 0.38% Increased
370
Westwood Holdings Group
Westwood Holdings Group
Texas
$54.2M +$7.34M 4 0.39% Increased
371
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$54M -$739K 9 0.14% Reduced
372
Cresset Asset Management
Cresset Asset Management
Illinois
$53.9M -$4.63M 5 0.23% Reduced
373
Caxton Associates (UK)
Caxton Associates (UK)
$53.9M +$54.8M 3 1.22% Increased
374
Nissay Asset Management
Nissay Asset Management
Japan
$53.8M +$849K 3 0.29% Increased
375
GW&K Investment Management
GW&K Investment Management
Massachusetts
$53.5M -$805K 4 0.47% Reduced