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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
Pinnacle Associates
Pinnacle Associates
New York
$17.4M -$292K 2 0.34% Reduced
402
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$17.4M -$201K 3 0.6% Reduced
403
Millennium Management
Millennium Management
New York
$17.3M -$1.88M 4 0.05% Reduced
404
MIM
Martin Investment Management
Florida
$17.1M -$147K 1 3.07% Reduced
405
PP
Patten & Patten
Tennessee
$17M -$4.97M 2 2.76% Reduced
406
KP
Kiltearn Partners
United Kingdom
$16.8M -$14M 1 1.6% Reduced
407
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$16.5M +$368K 2 2.6% Increased
408
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$16.5M +$72.5K 2 0.97% Increased
409
Meag Munich Ergo
Meag Munich Ergo
Germany
$16.4M +$12M 2 0.71% Increased
410
CBOA
Commonwealth Bank of Australia
Australia
$16.3M -$65.3M 3 0.22% Reduced
411
Oppenheimer & Co
Oppenheimer & Co
New York
$16.2M +$1.63M 4 0.49% Increased
412
AR
Advisory Research
Illinois
$16.2M -$631K 1 0.15% Reduced
413
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$16.1M +$7.95M 1 1.14% Increased
414
Placemark Investments
Placemark Investments
Illinois
$16.1M +$1.49M 5 0.29% Increased
415
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$16M +$13.5M 2 0.26% Increased
416
Silvercrest Asset Management
Silvercrest Asset Management
New York
$15.9M +$91K 2 0.24% Increased
417
UMA
USA Mutuals Advisors
Texas
$15.8M +$2.92M 2 6.06% Increased
418
DC
Deere & Company
Illinois
$15.7M -$374K 4 0.86% Reduced
419
Norinchukin Bank
Norinchukin Bank
Japan
$15.6M -$1.19M 3 0.46% Reduced
420
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$15.6M -$2.06M 2 1.74% Reduced
421
ST
Sabal Trust
Florida
$15.6M +$81.1K 1 2.22% Increased
422
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15.6M +$15.8M 1 0.17% New
423
FC
Fairpointe Capital
Illinois
$15.5M -$65.4M 1 0.21% Reduced
424
WM
WS Management
Florida
$15.5M -$9.05M 1 0.47% Reduced
425
BII
Baring International Investment
United Kingdom
$15.5M -$4.32M 1 0.98% Reduced