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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
426
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$14.3M +$346K 3 0.1% Increased
427
AF
Ally Financial
Michigan
$14.3M $0 1 2.39% Maintained
428
SCM
Stevens Capital Management
Pennsylvania
$14.3M -$11.6M 1 0.58% Reduced
429
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$14.2M -$395K 1 0.51% Reduced
430
Nomura Holdings
Nomura Holdings
Japan
$14.2M +$7.42M 4 0.04% Increased
431
MI
Markston International
New York
$14M -$358K 3 1.33% Reduced
432
KCM
Kanawha Capital Management
Virginia
$14M -$213K 1 2.35% Reduced
433
WAM
World Asset Management
Michigan
$13.9M -$1.32M 6 0.53% Reduced
434
PTC
Philadelphia Trust Company
Pennsylvania
$13.9M +$639K 2 1.11% Increased
435
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$13.9M -$29.6K 3 0.13% Reduced
436
Brinker Capital
Brinker Capital
Pennsylvania
$13.8M +$11.6M 4 0.77% Increased
437
Winton Group
Winton Group
United Kingdom
$13.8M -$4.73M 2 0.45% Reduced
438
Citizens Financial Group
Citizens Financial Group
Rhode Island
$13.8M +$2.32M 4 1.33% Increased
439
PAS
Professional Advisory Services
Florida
$13.8M -$138K 1 3.2% Reduced
440
VIP
Vantage Investment Partners
Missouri
$13.7M -$1.41M 1 1.83% Reduced
441
IRF
IBM Retirement Fund
New York
$13.7M -$109K 4 0.58% Reduced
442
Markel Group
Markel Group
Virginia
$13.7M +$1.21M 1 0.33% Increased
443
MSI Financial Services
MSI Financial Services
Massachusetts
$13.6M +$602K 9 0.44% Increased
444
Advisors Capital Management
Advisors Capital Management
New Jersey
$13.6M +$414K 1 1.3% Increased
445
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$13.5M +$379K 5 0.48% Increased
446
RW
Rand Wealth
Maryland
$13.4M +$187K 1 1.69% Increased
447
CONA
Capital One National Association
New York
$13.4M -$1.27M 5 1% Reduced
448
Davenport & Co
Davenport & Co
Virginia
$13.3M -$501K 4 0.19% Reduced
449
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$13.2M -$2.57M 1 1.09% Reduced
450
NIMI
Natixis Investment Managers International
France
$13.2M +$1.99M 2 1.25% Increased