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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
301
Voloridge Investment Management
Voloridge Investment Management
Florida
$161M +$117M 30 1.84% Increased
302
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$160M +$11.6M 13 5.81% Increased
303
MIHAS
Maj Invest Holding A/S
Denmark
$159M -$68.9M 1 6.61% Reduced
304
PC
Port Capital
Illinois
$159M +$31.1M 5 15.31% Increased
305
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$158M -$20M 9 0.73% Reduced
306
SPH
Steel Partners Holdings
New York
$157M $0 1 82.33% Maintained
307
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$156M +$3.06M 39 2% Increased
308
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$156M +$7.17M 14 1.14% Increased
309
WCM Investment Management
WCM Investment Management
California
$156M +$24.2M 4 0.6% Increased
310
Regions Financial Corp
Regions Financial Corp
Alabama
$156M +$1.7M 16 1.81% Increased
311
Emerald Advisers
Emerald Advisers
Pennsylvania
$154M +$17M 11 6.73% Increased
312
PP
Paloma Partners
Connecticut
$153M +$134M 38 2.66% Increased
313
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$152M -$50.9M 49 1.31% Reduced
314
Alyeska Investment Group
Alyeska Investment Group
Illinois
$152M +$7.12M 8 2.3% Increased
315
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$152M -$75.7M 17 1.07% Reduced
316
CRM
Cramer Rosenthal McGlynn
Connecticut
$150M +$16.8M 4 6.06% Increased
317
ACM
American Capital Management
New York
$149M +$13.6M 4 5.47% Increased
318
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$149M +$11.7M 42 1.77% Increased
319
Pinnacle Associates
Pinnacle Associates
New York
$148M +$2.18M 13 3.65% Increased
320
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$148M +$11.7M 25 1.11% Increased
321
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$147M +$34M 12 5.06% Increased
322
EMG
ETF Managers Group
New Jersey
$146M -$8.6M 13 5.19% Reduced
323
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$146M +$55.1M 10 4.46% Increased
324
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$145M +$26M 10 6.86% Increased
325
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$144M -$50.3M 2 3.54% Reduced