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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
351
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$160M +$11.6M 5 5.79% Increased
352
PCM
Primavera Capital Management
Cayman Islands
$160M $0 1 10.71% Maintained
353
Panagora Asset Management
Panagora Asset Management
Massachusetts
$159M -$3.97M 32 0.84% Reduced
354
Great Lakes Advisors
Great Lakes Advisors
Illinois
$157M +$9.91M 17 2.39% Increased
355
Rathbones Group
Rathbones Group
United Kingdom
$157M +$13.5M 10 1.52% Increased
356
PCM
Palestra Capital Management
New York
$156M +$32.1M 1 4.51% Increased
357
CIBC World Markets
CIBC World Markets
New York
$155M -$5.14M 17 0.82% Reduced
358
Manning & Napier Group
Manning & Napier Group
New York
$153M -$8.38M 6 1.28% Reduced
359
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$152M +$82K 22 2.53% Increased
360
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$151M +$2.05M 39 1.58% Increased
361
Meyer Handelman Company
Meyer Handelman Company
New York
$150M +$218K 7 5.61% Increased
362
Personal Capital Advisors
Personal Capital Advisors
California
$150M +$2.16M 9 0.69% Increased
363
Channing Capital Management
Channing Capital Management
Illinois
$148M +$15.1M 5 4.2% Increased
364
HC
Henshaw Capital
Massachusetts
$148M +$11.7M 17 8.29% Increased
365
Gofen & Glossberg
Gofen & Glossberg
Illinois
$147M -$297K 9 3.17% Reduced
366
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$146M -$20.4M 45 0.24% Reduced
367
Conning Inc
Conning Inc
Connecticut
$145M +$2.68M 10 3.88% Increased
368
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$145M +$20.3M 15 0.71% Increased
369
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$145M +$30.8M 6 3.68% Increased
370
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$143M -$43.2M 5 1.85% Reduced
371
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$143M +$13.5M 14 2.96% Increased
372
AAM
Alpine Associates Management
Florida
$142M +$20.8M 2 5.33% Increased
373
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$142M -$2.02M 10 1.14% Reduced
374
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$141M -$4.07M 3 1.03% Reduced
375
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$140M -$154K 2 1.91% Reduced