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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
AT
Arden Trust
Delaware
$18.8M +$481K 4 1.42% Increased
377
LPU
Lansdowne Partners (UK)
United Kingdom
$18.7M +$10.5M 1 0.17% Increased
378
Tredje AP-fonden
Tredje AP-fonden
Sweden
$18.5M -$522K 3 0.83% Reduced
379
VanEck Associates
VanEck Associates
New York
$18.4M +$17.4M 2 0.09% Increased
380
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$18.2M -$1.87M 2 1.75% Reduced
381
Colony Group
Colony Group
Massachusetts
$18M -$787K 2 1.98% Reduced
382
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$18M +$145K 1 1.77% Increased
383
LIC
Lodestar Investment Counsel
Illinois
$17.9M +$512K 1 2.55% Increased
384
MCM
McKinley Capital Management
Alaska
$17.6M -$12.6M 1 0.85% Reduced
385
IRF
IBM Retirement Fund
New York
$17.4M -$1.08M 4 0.63% Reduced
386
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$17.3M -$685K 7 0.08% Reduced
387
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$17.3M -$314K 1 1.1% Reduced
388
CPM
Chesapeake Partners Management
Maryland
$17.2M -$12.7M 1 2.58% Reduced
389
CP
Cumberland Partners
Ontario, Canada
$17.2M +$5.75M 1 2.43% Increased
390
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$17.1M +$988K 4 0.1% Increased
391
CC
Cognios Capital
Kansas
$17M +$7.04M 2 5.42% Increased
392
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$17M -$5.85M 1 1.1% Reduced
393
ABTD
Arvest Bank Trust Division
Oklahoma
$17M +$53.1K 1 1.46% Increased
394
MPAM
Monarch Partners Asset Management
Massachusetts
$16.9M +$14.7M 1 1.7% New
395
ICM
IronBridge Capital Management
Illinois
$16.9M -$3.52M 1 0.74% Reduced
396
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$16.9M +$12.6M 3 0.1% Increased
397
EULAV Asset Management
EULAV Asset Management
Florida
$16.9M +$1.26M 2 0.92% Increased
398
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$16.4M -$254K 3 0.73% Reduced
399
Barings
Barings
North Carolina
$16.4M +$1.03M 4 0.42% Increased
400
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.3M +$818K 3 1.46% Increased