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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	VVP Vulcan Value Partners Birmingham, Alabama	$294M	-$72.6M	3	2.41%	Reduced
227	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$294M	+$70.4M	2	11.05%	Increased
228	Commerzbank Aktiengesellschaft Frankfurt, Germany	$292M	+$53.6M	14	3.35%	Increased
229	Westfield Capital Management Boston, Massachusetts	$291M	+$66.9M	6	2.22%	Increased
230	Alkeon Capital Management New York	$289M	-$5.02M	4	1.7%	Reduced
231	Bessemer Group Woodbridge, New Jersey	$288M	+$34.7M	24	1.12%	Increased
232	TCW Group Los Angeles, California	$286M	-$9.12M	4	2.3%	Reduced
233	Rothschild & Co Asset Management US Stamford, Connecticut	$284M	-$26.9M	6	2.99%	Reduced
234	CAM ClariVest Asset Management San Diego, California	$284M	+$54.8M	22	4.87%	Increased
235	QI QV Investors Calgary, Alberta, Canada	$282M	+$220M	1	5.77%	New
236	KCM Kensico Capital Management Greenwich, Connecticut	$279M	+$1.78M	1	5.56%	Increased
237	BAMCO Inc New York	$279M	+$24.5M	5	1.28%	Increased
238	TPSF Texas Permanent School Fund Austin, Texas	$277M	-$7.74M	40	3.47%	Reduced
239	Flossbach Von Storch Cologne, Germany	$270M	+$16.3M	2	2.58%	Increased
240	Calamos Advisors Naperville, Illinois	$267M	-$25.3M	11	1.36%	Reduced
241	VFA Virtus Fund Advisers Hartford, Connecticut	$267M	+$31.6M	16	2.62%	Increased
242	Commerce Bank Kansas City, Missouri	$267M	-$8.71M	17	3.47%	Reduced
243	O'Shaughnessy Asset Management Stamford, Connecticut	$265M	-$74.4M	28	6.18%	Reduced
244	SCM Shapiro Capital Management Atlanta, Georgia	$264M	+$143M	3	5.79%	Increased
245	Snyder Capital Management San Francisco, California	$262M	+$1.91M	7	13.07%	Increased
246	DekaBank Deutsche Girozentrale Frankfurt, Germany	$261M	+$1.25M	15	2.03%	Increased
247	HCM Huber Capital Management El Segundo, California	$260M	-$13.3M	5	14.14%	Reduced
248	Gulf International Bank (UK) London, United Kingdom	$258M	-$1.4M	15	3.28%	Reduced
249	Regions Financial Corp Birmingham, Alabama	$257M	-$9.69M	35	2.78%	Reduced
250	AL AJO LP Philadelphia, Pennsylvania	$256M	+$51.7M	11	1.1%	Increased