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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
BlueCrest Capital Management
BlueCrest Capital Management
Jersey
$20.6M +$14.8M 2 1.1% Increased
377
Mutual of America Capital Management
Mutual of America Capital Management
New York
$20.4M +$71.1K 5 0.44% Increased
378
LIA
LS Investment Advisors
Michigan
$20.3M +$134K 3 1.55% Increased
379
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$20.2M +$70.7K 1 2.07% Increased
380
ANI
American National Insurance
Texas
$20M $0 2 1.18% Maintained
381
Polar Capital
Polar Capital
United Kingdom
$20M -$40.3M 1 0.38% Reduced
382
Andra AP-fonden
Andra AP-fonden
Sweden
$19.7M -$8.82M 3 0.56% Reduced
383
BPIM
Brant Point Investment Management
New York
$19.7M +$18.2M 1 1.77% New
384
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$19.6M -$2.79M 2 1.72% Reduced
385
Janus Henderson Group
Janus Henderson Group
$19.5M -$694K 3 0.15% Reduced
386
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$19.5M -$330K 1 1.5% Reduced
387
CI
Cooper Investors
Australia
$19.4M -$177K 1 3.18% Reduced
388
Advisors Asset Management
Advisors Asset Management
Colorado
$19.3M -$481K 5 0.26% Reduced
389
Numeric Investors
Numeric Investors
Massachusetts
$19M +$16.8M 1 0.23% Increased
390
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$18.9M -$2.66M 2 0.72% Reduced
391
ABTD
Arvest Bank Trust Division
Oklahoma
$18.5M +$236K 1 1.58% Increased
392
ELC
Edgar Lomax Company
Virginia
$18.4M -$635K 1 1.2% Reduced
393
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$18.3M +$112K 3 2.57% Increased
394
PCMF
Private Capital Management (Florida)
Florida
$18.3M -$117K 1 2.11% Reduced
395
SM
Stratton Management
Pennsylvania
$18.2M -$210K 2 0.74% Reduced
396
Pinnacle Associates
Pinnacle Associates
New York
$17.9M -$160K 2 0.33% Reduced
397
PineBridge Investments
PineBridge Investments
New York
$17.9M -$16.1M 5 0.66% Reduced
398
PTC
Philadelphia Trust Company
Pennsylvania
$17.8M -$1.1M 1 1.36% Reduced
399
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$17.8M $0 4 0.34% Maintained
400
MC
Martin Currie
United Kingdom
$17.7M -$771K 1 1.59% Reduced