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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
Marshall Wace
Marshall Wace
United Kingdom
$22.1M -$766K 3 0.09% Reduced
402
ACM
Alta Capital Management
Utah
$22M -$21M 1 1.24% Reduced
403
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$22M -$3.38M 3 0.61% Reduced
404
HCMT
Highland Capital Management (Tennessee)
Tennessee
$22M -$2.43M 3 1.33% Reduced
405
SCM
SIR Capital Management
New York
$21.8M +$12.6M 1 3.2% Increased
406
CSC
Cove Street Capital
California
$21.7M +$7.26M 1 3.23% Increased
407
MAM
Mastrapasqua Asset Management
Tennessee
$21.6M -$959K 2 2.36% Reduced
408
CCP
Clough Capital Partners
Massachusetts
$21.6M -$2.54M 1 1.31% Reduced
409
First National Trust
First National Trust
Pennsylvania
$21.4M +$799K 2 1.28% Increased
410
Pacer Advisors
Pacer Advisors
Pennsylvania
$21.3M +$5.76M 5 0.27% Increased
411
First National Bank of Omaha
First National Bank of Omaha
Nebraska
$21.3M -$410K 2 1.08% Reduced
412
NPF
Norris Perne & French
Michigan
$21.1M +$337K 2 1.82% Increased
413
PAM
Palisade Asset Management
Minnesota
$21M +$97K 2 2.56% Increased
414
Whittier Trust
Whittier Trust
California
$20.9M +$19.4M 4 0.38% Increased
415
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$20.8M $0 1 0.71% Maintained
416
SFM
Systematic Financial Management
New Jersey
$20.6M -$889K 4 0.64% Reduced
417
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$20.6M -$1.78M 1 1.08% Reduced
418
Two Sigma Advisers
Two Sigma Advisers
New York
$20.5M -$9.26M 3 0.05% Reduced
419
VV
Verity & Verity
South Carolina
$20.4M +$225K 2 3.06% Increased
420
PFS Investments
PFS Investments
Georgia
$20.4M +$550K 3 0.42% Increased
421
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$20.3M -$95.6K 4 0.48% Reduced
422
VAM
Velanne Asset Management
United Kingdom
$20.3M -$11.6M 1 10.5% Reduced
423
WesBanco Bank
WesBanco Bank
West Virginia
$20.1M -$668K 2 0.77% Reduced
424
SAM
Securian Asset Management
Minnesota
$20M -$311K 5 0.41% Reduced
425
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$20M $0 1 1.43% Maintained