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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
Channing Capital Management
Channing Capital Management
Illinois
$229M +$81.8M 5 7.37% Increased
277
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$229M -$4.01M 14 1.4% Reduced
278
HM Payson & Co
HM Payson & Co
Maine
$228M -$2.9M 19 5.46% Reduced
279
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$227M +$88M 29 3.51% Increased
280
Martingale Asset Management
Martingale Asset Management
Massachusetts
$224M +$45.5M 22 4.32% Increased
281
ACP
Atalan Capital Partners
New York
$223M $0 1 18.76% Maintained
282
EMG
ETF Managers Group
New Jersey
$222M +$11.8M 12 7.17% Increased
283
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$221M -$3.17M 11 5.56% Reduced
284
Quilter Plc
Quilter Plc
United Kingdom
$221M -$1.47M 7 0.85% Reduced
285
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$221M +$3.53M 35 1.08% Increased
286
DVI
Deccan Value Investors
Connecticut
$216M -$34.3M 1 21.37% Reduced
287
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$215M -$8.31M 41 0.3% Reduced
288
Capital Wealth Planning
Capital Wealth Planning
Florida
$212M +$19.5M 3 2.87% Increased
289
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$209M +$23.9M 20 0.27% Increased
290
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$209M -$3.35M 9 4.02% Reduced
291
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$206M +$1.36M 17 3.34% Increased
292
Natixis
Natixis
France
$206M -$64.3M 21 1.86% Reduced
293
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$205M -$6.56M 41 2.54% Reduced
294
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$205M -$15.4M 12 1.15% Reduced
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$204M -$3.4M 39 1.74% Reduced
296
SPH
Steel Partners Holdings
New York
$202M $0 1 36.7% Maintained
297
Markel Group
Markel Group
Virginia
$201M +$2.12M 5 2.56% Increased
298
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$199M -$5.34M 10 2.3% Reduced
299
Riverbridge Partners
Riverbridge Partners
Minnesota
$198M -$3.55M 2 2.77% Reduced
300
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$197M -$15.8M 39 1.97% Reduced