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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
401
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$16.6M +$145K 3 0.67% Increased
402
CEI
Clark Estates Inc
New York
$16.4M +$185K 2 2.49% Increased
403
Mizuho Securities USA
Mizuho Securities USA
New York
$16.4M +$624K 1 1.04% Increased
404
BP
Banyan Partners
Florida
$16.1M +$5.25M 2 1.42% Increased
405
Mutual of America Capital Management
Mutual of America Capital Management
New York
$15.9M +$264K 5 0.43% Increased
406
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$15.8M +$1.25M 3 1.26% Increased
407
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$15.8M -$281K 2 1.73% Reduced
408
MIM
Martin Investment Management
Florida
$15.8M -$33K 1 3.43% Reduced
409
DC
Deere & Company
Illinois
$15.8M -$480K 4 0.9% Reduced
410
ANI
American National Insurance
Texas
$15.8M $0 2 1.12% Maintained
411
BOK Financial
BOK Financial
Oklahoma
$15.7M +$262K 4 0.57% Increased
412
OCAM
Onex Canada Asset Management
Ontario, Canada
$15.5M +$3.1M 1 0.97% Increased
413
LPL Financial
LPL Financial
California
$15.1M +$1.3M 5 0.1% Increased
414
ECM
Estabrook Capital Management
New York
$15M -$734K 3 1.63% Reduced
415
Janus Henderson Group
Janus Henderson Group
$14.9M +$50.9K 3 0.16% Increased
416
Norinchukin Bank
Norinchukin Bank
Japan
$14.8M +$20.7K 3 0.42% Increased
417
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$14.8M +$49.2K 2 2.74% Increased
418
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$14.7M +$10.7M 6 0.08% Increased
419
HighTower Advisors
HighTower Advisors
Illinois
$14.7M +$1.98M 4 0.37% Increased
420
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$14.7M -$857K 5 0.88% Reduced
421
CC
Cadinha & Co
Hawaii
$14.6M +$13.4M 1 2.93% Increased
422
HSA
Hussman Strategic Advisors
Maryland
$14.6M +$6.69M 2 0.8% Increased
423
WesBanco Bank
WesBanco Bank
West Virginia
$14.5M +$229K 1 0.9% Increased
424
Silvercrest Asset Management
Silvercrest Asset Management
New York
$14.5M +$3.34M 2 0.28% Increased
425
RHI
Richmond Hill Investments
New York
$14.3M $0 1 8.95% Maintained