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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
376
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$20.4M +$1.64M 3 3.62% Increased
377
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$20.4M $0 1 1.44% Maintained
378
Capital International
Capital International
California
$20.3M -$902K 1 1.27% Reduced
379
UMB Bank
UMB Bank
Missouri
$20.3M +$789K 1 1.14% Increased
380
CC
Cadinha & Co
Hawaii
$20.3M -$402K 1 3.66% Reduced
381
WAM
Winslow Asset Management
Ohio
$20.3M -$342K 1 3.52% Reduced
382
Tocqueville Asset Management
Tocqueville Asset Management
New York
$20.1M -$5.92M 5 0.26% Reduced
383
BII
Baring International Investment
United Kingdom
$20M -$10.2M 1 1.17% Reduced
384
Becker Capital Management
Becker Capital Management
Oregon
$19.6M -$11.4M 2 0.81% Reduced
385
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$19.6M -$70.5K 1 1.05% Reduced
386
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$19.5M -$332K 3 0.12% Reduced
387
CI
Cooper Investors
Australia
$19.4M +$208K 1 4.53% Increased
388
PineBridge Investments
PineBridge Investments
New York
$19.4M -$3.82M 5 0.64% Reduced
389
WAM
World Asset Management
Michigan
$19.4M -$1.38M 5 0.6% Reduced
390
Millennium Management
Millennium Management
New York
$19.2M -$44.5M 6 0.06% Reduced
391
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$19.1M -$112K 1 1.72% Reduced
392
F&C Asset Management
F&C Asset Management
United Kingdom
$19M +$3.89M 3 0.24% Increased
393
SCM
SkyTop Capital Management
New Jersey
$19M -$7.97M 1 9.41% Reduced
394
HighTower Advisors
HighTower Advisors
Illinois
$18.8M -$4.27M 5 0.37% Reduced
395
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.7M -$46.7K 5 0.45% Reduced
396
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$18.7M -$1.02M 2 1.83% Reduced
397
SIC
Schwartz Investment Counsel
Michigan
$18.7M -$9.91M 1 1.39% Reduced
398
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$18.7M +$306K 1 2.02% Increased
399
Fidelity International
Fidelity International
Bermuda
$18.7M -$19.8M 1 0.07% Reduced
400
ASA
Armstrong Shaw Associates
Connecticut
$18.7M -$41.8M 1 2.3% Reduced