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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
William Blair & Company
William Blair & Company
Illinois
$16.2M +$205K 3 0.12% Increased
427
Pinnacle Associates
Pinnacle Associates
New York
$16.2M +$159K 3 0.3% Increased
428
Synovus Financial
Synovus Financial
Georgia
$16.1M +$546K 4 0.3% Increased
429
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$15.9M -$482K 3 0.1% Reduced
430
MAP
Managed Asset Portfolios
Michigan
$15.8M -$565K 1 4.91% Reduced
431
FQ
First Quadrant
California
$15.7M +$481K 4 0.3% Increased
432
CONA
Capital One National Association
New York
$15.6M -$518K 5 1.1% Reduced
433
WesBanco Bank
WesBanco Bank
West Virginia
$15.6M -$464K 1 0.81% Reduced
434
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$15.6M -$2.65M 1 0.89% Reduced
435
BUB
BBVA USA Bancshares
Texas
$15.5M -$416K 2 1.01% Reduced
436
DBT
Dubuque Bank & Trust
Iowa
$15.4M +$1.4M 3 2.54% Increased
437
WAM
World Asset Management
Michigan
$15.3M -$177K 6 0.51% Reduced
438
BIAS
Beacon Investment Advisory Services
New Jersey
$15.2M +$14M 1 1.31% Increased
439
WC
Walthausen & Co
New York
$15.2M +$2.62M 1 1.41% Increased
440
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$15.2M +$3.34M 2 1.7% Increased
441
Private Advisor Group
Private Advisor Group
New Jersey
$15.1M +$2.37M 3 0.37% Increased
442
Davenport & Co
Davenport & Co
Virginia
$15.1M +$85.7K 4 0.19% Increased
443
Ancora Advisors
Ancora Advisors
Ohio
$15M +$1.35M 3 0.87% Increased
444
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15M +$324K 5 0.24% Increased
445
EAM
Exane Asset Management
France
$15M +$5.81M 1 2.92% Increased
446
Tocqueville Asset Management
Tocqueville Asset Management
New York
$14.9M -$2.14M 2 0.17% Reduced
447
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$14.9M +$8.7K 3 0.13% Increased
448
CIM
Cambria Investment Management
California
$14.8M +$7.67M 3 2.28% Increased
449
PFM
Parsec Financial Management
North Carolina
$14.7M +$1.76M 2 1.07% Increased
450
Caxton Associates (New York)
Caxton Associates (New York)
New York
$14.6M -$12.9M 3 0.52% Reduced