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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
351	CIBC World Market Toronto, Ontario, Canada	$108M	-$64.4M	14	0.55%	Reduced
352	FI Focused Investors Los Angeles, California	$108M	+$32.1M	1	5.37%	Increased
353	Manning & Napier Group Fairport, New York	$107M	-$14.9M	6	1.27%	Reduced
354	Letko, Brosseau & Associates Montreal, Quebec, Canada	$107M	+$7.78M	3	1.83%	Increased
355	PC Port Capital Chicago, Illinois	$107M	+$15.2M	5	14.83%	Increased
356	UBS O'Connor Chicago, Illinois	$106M	+$128M	4	2.19%	Increased
357	Nissay Asset Management Tokyo, Japan	$106M	-$7M	17	2.69%	Reduced
358	Cincinnati Insurance Fairfield, Ohio	$105M	$0	2	3.27%	Maintained
359	Meyer Handelman Company Rye Brook, New York	$105M	-$2.03M	6	6.42%	Reduced
360	ACM American Capital Management New York	$105M	+$4.63M	4	5.09%	Increased
361	Banco Santander Madrid, Spain	$104M	+$78M	7	1.19%	Increased
362	WCM Investment Management Laguna Beach, California	$104M	+$130M	3	0.57%	Increased
363	Davenport & Co Richmond, Virginia	$103M	-$9.92M	12	1.48%	Reduced
364	Hancock Whitney Gulfport, Mississippi	$103M	+$19.1M	21	4.05%	Increased
365	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$103M	+$35.7M	7	4.69%	Increased
366	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$102M	+$23.9M	5	6.41%	Increased
367	Creative Planning Overland Park, Kansas	$100M	-$5.19M	25	0.36%	Reduced
368	Bradley Foster & Sargent Hartford, Connecticut	$97.9M	-$22.5M	14	3.92%	Reduced
369	CC Cannell & Co New York	$96.3M	+$15.9M	6	4.63%	Increased
370	HCM Huber Capital Management El Segundo, California	$95.8M	+$6.63M	5	17.59%	Increased
371	Assenagon Asset Management Senningerberg, Luxembourg	$95.8M	-$239M	11	0.77%	Reduced
372	H Hexavest Montreal, Quebec, Canada	$95.6M	+$20.5M	9	1.67%	Increased
373	Bartlett & Co Cincinnati, Ohio	$94.9M	+$126M	12	2.89%	New
374	Bartlett & Co Wealth Management Cincinnati, Ohio	$94.9M	+$426K	12	2.89%	Increased
375	Avalon Investment & Advisory Houston, Texas	$94.3M	+$52.5M	7	2.41%	Increased