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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
276	Aristotle Capital Management Los Angeles, California	$167M	+$163M	5	4.6%	New
277	Farallon Capital Management San Francisco, California	$167M	+$160M	1	3.2%	New
278	SM Seminole Management New York	$166M	+$158M	5	9.42%	New
279	Glenview Capital Management New York	$166M	+$157M	1	1.52%	New
280	Fjarde Ap-fonden Stockholm, Sweden	$166M	+$162M	11	3.44%	New
281	Silvercrest Asset Management New York	$164M	+$160M	14	3.47%	New
282	Stockbridge Partners Boston, Massachusetts	$164M	+$157M	1	14.07%	New
283	IAM Iridian Asset Management Westport, Connecticut	$164M	+$169M	2	2.06%	New
284	Meyer Handelman Company Rye Brook, New York	$161M	+$158M	5	8.84%	New
285	Manning & Napier Advisors Fairport, New York	$159M	+$162M	8	0.85%	New
286	Anchor Capital Advisors Boston, Massachusetts	$159M	+$157M	10	3.4%	New
287	TimesSquare Capital Management New York	$157M	+$150M	2	0.97%	New
288	ExxonMobil Investment Management Irving, Texas	$157M	+$154M	12	3.93%	New
289	Klingenstein Fields & Co New York	$157M	+$155M	7	5.62%	New
290	SAC Capital Advisors Stamford, Connecticut	$157M	+$151M	24	0.86%	New
291	Numeric Investors Boston, Massachusetts	$156M	+$147M	18	3.12%	New
292	DCM Dupont Capital Management Wilmington, Delaware	$156M	+$152M	14	2.9%	New
293	Davenport & Co Richmond, Virginia	$153M	+$152M	10	3.38%	New
294	F&C Asset Management Edinburgh, Scotland, United Kingdom	$153M	+$146M	15	2.1%	New
295	KAM Keeley Asset Management Chicago, Illinois	$152M	+$144M	7	3.02%	New
296	VVP Vulcan Value Partners Birmingham, Alabama	$152M	+$149M	5	6.65%	New
297	CEP Chicago Equity Partners Chicago, Illinois	$151M	+$147M	11	4.7%	New
298	RIM Rainier Investment Management Seattle, Washington	$151M	+$144M	3	1.36%	New
299	AGA Altrinsic Global Advisors Stamford, Connecticut	$150M	+$150M	2	2.59%	New
300	ACM Addison Clark Management Stamford, Connecticut	$149M	+$149M	2	12.66%	New