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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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
276
Pzena Investment Management
Pzena Investment Management
New York
$219M -$35.7M 2 1.07% Reduced
277
AHL Partners
AHL Partners
United Kingdom
$217M -$50.9M 32 3.39% Reduced
278
Gotham Asset Management
Gotham Asset Management
New York
$217M -$60.8M 24 3.15% Reduced
279
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$216M +$12.1M 4 1.47% Increased
280
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$215M -$8.53M 16 1.69% Reduced
281
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$212M -$13.5M 42 2.49% Reduced
282
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$211M -$8.71M 10 9.4% Reduced
283
Nomura Holdings
Nomura Holdings
Japan
$210M +$33.3M 23 0.37% Increased
284
TP
Tesuji Partners
New Jersey
$206M $0 1 11.91% Maintained
285
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$205M -$39.6M 8 1.06% Reduced
286
Scout Investments
Scout Investments
Missouri
$204M +$1.08M 9 5.04% Increased
287
Advisors Asset Management
Advisors Asset Management
Colorado
$201M -$6.9M 35 3.3% Reduced
288
RHBC
R.H. Bluestein & Co
Michigan
$201M -$1.06M 12 10.41% Reduced
289
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$200M +$20.9M 10 1.41% Increased
290
SIG
Senator Investment Group
New York
$199M +$120M 1 2.13% Increased
291
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$199M +$196M 7 2.11% New
292
Federated Hermes
Federated Hermes
Pennsylvania
$198M -$55.6M 40 0.56% Reduced
293
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$198M -$27M 26 1.24% Reduced
294
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$198M -$10.7M 24 2.13% Reduced
295
MCMC
Matrix Capital Management Company
New Hampshire
$197M $0 1 7.04% Maintained
296
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$197M +$797K 21 1.08% Increased
297
Suntrust Banks
Suntrust Banks
Georgia
$195M -$31.2M 26 1.13% Reduced
298
HP
Holowesko Partners
Bahamas
$194M +$4.76M 3 12.28% Increased
299
Natixis Advisors
Natixis Advisors
Massachusetts
$194M -$3.79M 25 1.98% Reduced
300
Nordea Investment Management
Nordea Investment Management
Sweden
$193M +$39.8M 12 0.46% Increased