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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
RA
Rovida Advisors
Florida
$23.9M $0 1 9.32% Maintained
377
HTHT
Hemenway Trust Hemenway Trust
New Hampshire
$23.8M +$833K 1 2.53% Increased
378
VV
Verity & Verity
South Carolina
$23.8M +$906K 2 3.04% Increased
379
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$23.6M +$2.16M 3 0.95% Increased
380
KP
Kiltearn Partners
United Kingdom
$23.4M -$3.53M 1 1.69% Reduced
381
Meag Munich Ergo
Meag Munich Ergo
Germany
$23.4M +$24.4M 1 1.11% New
382
First National Trust
First National Trust
Pennsylvania
$23.4M +$68.2K 2 1.24% Increased
383
Raymond James Trust
Raymond James Trust
Florida
$23.2M +$152K 4 0.74% Increased
384
MAM
Mastrapasqua Asset Management
Tennessee
$23.1M +$202K 3 2.83% Increased
385
VCM
Vigilant Capital Management
Maine
$22.8M +$367K 2 1.85% Increased
386
Gratus Capital
Gratus Capital
Georgia
$22.7M -$530K 3 1.73% Reduced
387
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$22.7M +$2.67M 4 0.9% Increased
388
Advisors Asset Management
Advisors Asset Management
Colorado
$22.6M -$886K 7 0.46% Reduced
389
Atria Investments
Atria Investments
North Carolina
$22.6M +$1.12M 4 0.43% Increased
390
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$22.5M +$534K 4 0.9% Increased
391
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$22.5M +$14M 1 1% Increased
392
TC
TownSquare Capital
Utah
$22.4M +$78.3K 2 0.49% Increased
393
Private Advisor Group
Private Advisor Group
New Jersey
$22.2M +$154K 4 0.21% Increased
394
Cartenna Capital
Cartenna Capital
Connecticut
$22M +$22.2M 1 2.68% New
395
Markel Group
Markel Group
Virginia
$21.9M $0 1 0.28% Maintained
396
Scotia Capital
Scotia Capital
Ontario, Canada
$21.9M -$2.52M 3 0.16% Reduced
397
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$21.9M +$44.4K 5 0.49% Increased
398
AO
Advisor OS
Illinois
$21.8M -$45.4K 2 5.24% Reduced
399
Eastern Bank
Eastern Bank
Massachusetts
$21.7M -$20.2M 2 1.09% Reduced
400
Central Trust Company
Central Trust Company
Missouri
$21.6M -$647K 5 0.63% Reduced