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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
Janus Henderson Group
Janus Henderson Group
$14.2M $0 3 0.13% Maintained
402
CNAM
Campbell Newman Asset Management
Wisconsin
$14.2M -$1.06M 2 3.22% Reduced
403
BUB
BBVA USA Bancshares
Texas
$14.1M -$10.4M 2 1.1% Reduced
404
SCM
SKBA Capital Management
California
$14M -$813K 1 1.2% Reduced
405
BOK Financial
BOK Financial
Oklahoma
$14M +$327K 5 0.53% Increased
406
MI
Markston International
New York
$13.9M +$2.3M 3 1.21% Increased
407
EULAV Asset Management
EULAV Asset Management
Florida
$13.9M -$3.79M 3 0.79% Reduced
408
Welch Group
Welch Group
Alabama
$13.6M +$693K 2 2.63% Increased
409
LIC
Lodestar Investment Counsel
Illinois
$13.6M +$2.17M 1 2.29% Increased
410
EARNEST Partners
EARNEST Partners
Georgia
$13.6M +$141K 2 0.13% Increased
411
IEFM
IQ EQ Fund Management
Ireland
$13.5M -$919K 1 2.18% Reduced
412
ELC
Edgar Lomax Company
Virginia
$13.3M -$518K 1 1.01% Reduced
413
DCM
Dupont Capital Management
Delaware
$13.3M -$16.1M 2 0.34% Reduced
414
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$13.1M +$8.97M 5 0.07% Increased
415
BPCM
Beach Point Capital Management
California
$13M +$17.2M 1 3.54% New
416
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$12.9M +$920K 3 0.63% Increased
417
MIHAS
Maj Invest Holding A/S
Denmark
$12.9M +$2.73M 1 4.6% Increased
418
DP
Dearborn Partners
Illinois
$12.8M +$227K 1 1.29% Increased
419
Tocqueville Asset Management
Tocqueville Asset Management
New York
$12.7M +$2.02M 4 0.17% Increased
420
PCMF
Private Capital Management (Florida)
Florida
$12.6M -$123K 1 1.5% Reduced
421
WAM
World Asset Management
Michigan
$12.5M +$48.6K 3 0.51% Increased
422
UMA
USA Mutuals Advisors
Texas
$12.4M -$687K 2 7.54% Reduced
423
CCM
Cadence Capital Management
Massachusetts
$12.4M +$11.7M 2 0.87% Increased
424
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M +$2.72M 2 0.1% Increased
425
CC
Cadinha & Co
Hawaii
$12.2M -$1.25M 2 2.96% Reduced