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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
526
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$10M -$302K 4 0.05% Reduced
527
TCM
Twin Capital Management
Pennsylvania
$9.99M +$1.01M 1 0.9% Increased
528
LDB
Lee, Danner & Bass
Tennessee
$9.95M +$93.4K 1 1.19% Increased
529
FBNAT
FirstMerit Bank N.A. Trustee
Ohio
$9.86M +$34.4K 2 0.81% Increased
530
PP
Paloma Partners
Connecticut
$9.8M -$24.2M 4 0.19% Reduced
531
RFA
Reilly Financial Advisors
California
$9.8M +$249K 2 1.69% Increased
532
SCCM
Schafer Cullen Capital Management
New York
$9.77M +$695K 3 0.1% Increased
533
PP
PDT Partners
New York
$9.65M -$11.2M 4 0.25% Reduced
534
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.64M +$427K 2 0.09% Increased
535
LOCB
Lombard Odier & Cie (Bahamas)
Bahamas
$9.59M $0 1 3.36% Maintained
536
JAFL
Jay A. Fishman Ltd
Michigan
$9.57M -$163K 1 1.99% Reduced
537
Raymond James Trust
Raymond James Trust
Florida
$9.56M +$251K 3 1.01% Increased
538
TBA
Tower Bridge Advisors
Pennsylvania
$9.54M +$148K 1 1.21% Increased
539
PEAK6 Group
PEAK6 Group
Illinois
$9.53M +$644K 2 0.06% Increased
540
AL
Agran Libbie
California
$9.5M -$136K 2 2.47% Reduced
541
RT
Rockland Trust
Massachusetts
$9.49M -$23.3K 1 1.88% Reduced
542
GIA
Granite Investment Advisors
New Hampshire
$9.48M +$54.8K 1 1.66% Increased
543
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$9.44M -$1.32M 5 0.27% Reduced
544
PAM
Palisade Asset Management
Minnesota
$9.44M +$113K 1 1.88% Increased
545
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$9.41M +$164K 9 0.17% Increased
546
TCW Group
TCW Group
California
$9.4M -$30M 2 0.06% Reduced
547
DM
Delphi Management
Massachusetts
$9.4M +$220K 1 1.26% Increased
548
BFA
Beaumont Financial Advisors
Massachusetts
$9.34M -$274K 1 1.35% Reduced
549
MCTIC
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$9.34M +$29.2K 1 2.09% Increased
550
Perkins Investment Management
Perkins Investment Management
Illinois
$9.28M +$980K 1 0.11% Increased