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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
WCM
Windward Capital Management
California
$16.8M -$238K 1 1.29% Reduced
527
BMCM
Bryn Mawr Capital Management
Pennsylvania
$16.8M -$131K 1 0.91% Reduced
528
DZ Bank
DZ Bank
Germany
$16.7M -$15.1M 3 0.02% Reduced
529
KBC Group
KBC Group
Belgium
$16.6M +$485K 5 0.05% Increased
530
GPSPJS
General Pension Society PZU Joint Stock
Poland
$16.4M $0 1 5.04% Maintained
531
Choreo LLC
Choreo LLC
Illinois
$16.4M -$364K 3 0.24% Reduced
532
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$16.4M -$477K 6 0.31% Reduced
533
SAI
Systematic Alpha Investments
New Jersey
$16.3M $0 2 0.6% Maintained
534
CIS
Connors Investor Services
Pennsylvania
$16.3M +$425K 1 1.53% Increased
535
BL
BFSG LLC
California
$16.2M -$441K 4 1.9% Reduced
536
Driehaus Capital Management
Driehaus Capital Management
Illinois
$16.2M -$2.88M 1 0.13% Reduced
537
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$16.2M +$769K 3 0.3% Increased
538
LCM
LVM Capital Management
Michigan
$16.2M +$671K 2 1.74% Increased
539
HCMT
Highland Capital Management (Tennessee)
Tennessee
$16.2M -$175K 3 0.93% Reduced
540
BBI
Baxter Bros Inc
Connecticut
$16.1M -$272K 2 2.11% Reduced
541
Synovus Financial
Synovus Financial
Georgia
$16.1M -$2.72M 3 0.21% Reduced
542
CCP
Clough Capital Partners
Massachusetts
$16.1M -$4.25M 2 1.83% Reduced
543
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$16M -$332K 3 0.52% Reduced
544
EP
Essential Planning
New Hampshire
$15.8M +$15.5M 2 0.1% Increased
545
LTI
Laffer Tengler Investments
Tennessee
$15.7M +$2.8M 2 3.09% Increased
546
NP
NS Partners
United Kingdom
$15.7M -$150K 1 0.65% Reduced
547
TimesSquare Capital Management
TimesSquare Capital Management
New York
$15.6M +$15.2M 1 0.23% New
548
HighPoint Advisor Group
HighPoint Advisor Group
Illinois
$15.4M +$559K 3 0.84% Increased
549
Brandes Investment Partners
Brandes Investment Partners
California
$15.4M +$2.38M 1 0.17% Increased
550
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$15.3M +$1M 2 0.21% Increased