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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
BFIM
Beese Fulmer Investment Management
Ohio
$12.1M +$223K 2 1.36% Increased
527
RBA
Richard Bernstein Advisors
New York
$12M $0 3 0.27% Maintained
528
GAI
General American Investors
New York
$11.9M $0 1 1.06% Maintained
529
First Horizon Advisors
First Horizon Advisors
Tennessee
$11.8M -$287K 5 0.43% Reduced
530
KCM
Kanawha Capital Management
Virginia
$11.8M +$406K 3 1.14% Increased
531
Capital Investment Advisors
Capital Investment Advisors
Georgia
$11.7M +$243K 3 0.32% Increased
532
CIA
Covington Investment Advisors
Pennsylvania
$11.7M +$4.12M 2 2.4% Increased
533
HR
Howe & Rusling
New York
$11.7M -$4.32M 3 1.38% Reduced
534
First Merchants Corp
First Merchants Corp
Indiana
$11.6M -$726K 2 1.04% Reduced
535
Savant Capital
Savant Capital
Illinois
$11.5M +$30.7K 3 0.17% Increased
536
Synovus Financial
Synovus Financial
Georgia
$11.5M -$675K 3 0.13% Reduced
537
Prudential plc
Prudential plc
United Kingdom
$11.5M -$4.19M 4 0.13% Reduced
538
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$11.5M -$228K 1 0.1% Reduced
539
HFS
Haverford Financial Services
Pennsylvania
$11.5M -$34K 1 3.69% Reduced
540
BMCM
Bryn Mawr Capital Management
Pennsylvania
$11.4M +$2.18M 1 0.75% Increased
541
CSPIA
Cary Street Partners Investment Advisory
Virginia
$11.4M +$2.81M 5 0.61% Increased
542
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M +$468K 3 0.12% Increased
543
Jefferies Financial Group
Jefferies Financial Group
New York
$11.3M +$11M 3 0.1% Increased
544
LDB
Lee, Danner & Bass
Tennessee
$11.3M +$2.88M 3 1.02% Increased
545
INTECH Investment Management
INTECH Investment Management
Florida
$11.3M +$131K 4 0.17% Increased
546
Intact Investment Management
Intact Investment Management
Quebec, Canada
$11.2M +$1.16M 3 0.49% Increased
547
IGGA
Iron Gate Global Advisors
Utah
$11.1M +$730K 1 2.5% Increased
548
Hood River Capital Management
Hood River Capital Management
Florida
$11.1M +$11M 1 0.36% New
549
CIBC World Markets
CIBC World Markets
New York
$11.1M -$13.8M 3 0.11% Reduced
550
Channing Capital Management
Channing Capital Management
Illinois
$11M +$1.37M 2 0.36% Increased