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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
476
CCM
Cadence Capital Management
Massachusetts
$10.7M +$1.64M 2 0.56% Increased
477
Jones Financial Companies
Jones Financial Companies
Missouri
$10.7M +$463K 2 0.08% Increased
478
AP
Archon Partners
New Jersey
$10.7M $0 1 2.93% Maintained
479
EARNEST Partners
EARNEST Partners
Georgia
$10.7M +$10.3M 2 0.09% Increased
480
HCMNY
Howard Capital Management (New York)
New York
$10.6M +$110K 1 2.12% Increased
481
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.6M -$733K 2 0.09% Reduced
482
Bessemer Group
Bessemer Group
New Jersey
$10.6M -$3.06M 5 0.06% Reduced
483
Caxton Associates (New York)
Caxton Associates (New York)
New York
$10.5M +$10.1M 1 0.35% New
484
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$10.5M +$453K 2 0.09% Increased
485
SCCM
Schafer Cullen Capital Management
New York
$10.5M -$75.1K 3 0.1% Reduced
486
BT
Beacon Trust
New Jersey
$10.4M +$1.11M 2 1.72% Increased
487
BAM
Barrett Asset Management
New York
$10.4M -$1.16M 2 0.84% Reduced
488
LI
LMCG Investments
Massachusetts
$10.3M +$42.6K 1 0.23% Increased
489
CAMI
Concord Asset Management (Illinois)
Illinois
$10.3M +$20.8K 1 3.6% Increased
490
AF
Ally Financial
Michigan
$10M +$2.72M 1 1.38% Increased
491
WDA
Wendell David Associates
New Hampshire
$10M +$275K 1 2.09% Increased
492
AWCI
Alpine Woods Capital Investors
New York
$9.97M +$9.35M 3 0.53% Increased
493
Fidelity International
Fidelity International
Bermuda
$9.95M +$5.08M 1 0.04% Increased
494
BOTW
Bank of the West
California
$9.86M -$2.11M 1 1.67% Reduced
495
NIMI
Natixis Investment Managers International
France
$9.83M -$316K 2 1.42% Reduced
496
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$9.83M +$928K 1 1.06% Increased
497
ASA
Armstrong Shaw Associates
Connecticut
$9.82M -$1.16M 1 1.79% Reduced
498
SCM
SKBA Capital Management
California
$9.73M +$474K 1 0.81% Increased
499
Raymond James Trust
Raymond James Trust
Florida
$9.7M +$426K 3 1.11% Increased
500
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$9.66M +$9.83M 3 0.71% New