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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	Rothschild & Co Asset Management US Stamford, Connecticut	$251M	+$44.3M	10	3.69%	Increased
227	KeyBank National Association Cleveland, Ohio	$250M	-$20.5M	19	1.44%	Reduced
228	DVI Deccan Value Investors Greenwich, Connecticut	$250M	+$107M	2	13.03%	Increased
229	Calamos Advisors Naperville, Illinois	$250M	-$19.4M	9	1.77%	Reduced
230	State Farm Mutual Automobile Insurance Bloomington, Illinois	$249M	$0	1	0.34%	Maintained
231	Sculptor Capital New York	$249M	+$252M	1	2.12%	New
232	Panagora Asset Management Boston, Massachusetts	$244M	-$60.6M	43	1.56%	Reduced
233	FP FPR Partners San Francisco, California	$241M	-$3.93M	1	8.37%	Reduced
234	DZ Bank Frankfurt Am Main, Germany	$240M	-$338M	19	0.65%	Reduced
235	Sachem Head Capital Management New York	$239M	+$65.2M	2	17.05%	Increased
236	Abrams Capital Management Boston, Massachusetts	$238M	$0	1	7.7%	Maintained
237	DekaBank Deutsche Girozentrale Frankfurt, Germany	$237M	-$48.6M	20	1.5%	Reduced
238	Nisa Investment Advisors St. Louis, Missouri	$237M	-$5.77M	45	2.18%	Reduced
239	PIM Platinum Investment Management Sydney Australia 2000, Australia	$237M	+$92.3M	1	5.41%	Increased
240	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$233M	+$4.76M	5	1.46%	Increased
241	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$231M	+$25.7M	2	9.32%	Increased
242	Gateway Investment Advisers Cincinnati, Ohio	$231M	-$10.1M	17	2.72%	Reduced
243	DF Dent & Co Baltimore, Maryland	$227M	+$19M	5	3.43%	Increased
244	Mitsubishi UFJ Asset Management Tokyo, Japan	$226M	+$20.1M	35	2.59%	Increased
245	MSL Mackay Shields LLC New York	$225M	-$4.17M	29	1.79%	Reduced
246	CBT Capital Bank & Trust Irvine, California	$224M	-$10.1M	10	3.27%	Reduced
247	MG Meritage Group San Francisco, California	$223M	+$1.62M	1	4.71%	Increased
248	YCM Yiheng Capital Management San Francisco, California	$223M	+$93.6M	2	11.1%	Increased
249	Pictet Asset Management (UK) London, United Kingdom	$221M	-$4.83M	18	0.38%	Reduced
250	EULAV Asset Management Sarasota, Florida	$221M	-$3.31K	10	7.22%	Reduced