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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
426	Cornerstone Investment Partners Atlanta, Georgia	$113M	-$3.47M	5	4.95%	Reduced
427	CC Carlson Capital Dallas, Texas	$112M	+$8M	4	2.02%	Increased
428	Antipodes Partners Royal Exchange, Australia	$111M	-$22.1M	1	5.29%	Reduced
429	RHBC R.H. Bluestein & Co Birmingham, Michigan	$111M	+$18.3M	9	6.22%	Increased
430	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$110M	-$19.8M	7	3.19%	Reduced
431	Jacobs Levy Equity Management Florham Park, New Jersey	$110M	-$65M	16	1.35%	Reduced
432	CCA Canyon Capital Advisors Dallas, Texas	$110M	-$5M	1	2.37%	Reduced
433	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$109M	+$5.88M	14	1.03%	Increased
434	Thompson Siegel & Walmsley Richmond, Virginia	$108M	+$12.2M	18	1.71%	Increased
435	ExodusPoint Capital Management New York	$108M	+$88.1M	24	3.79%	Increased
436	Palisade Capital Management Fort Lee, New Jersey	$107M	-$7.25M	9	3.28%	Reduced
437	Sarasin & Partners London, United Kingdom	$107M	-$9.1M	2	1.77%	Reduced
438	DCM Dupont Capital Management Wilmington, Delaware	$107M	-$1.95M	28	2.46%	Reduced
439	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$106M	-$16.9M	6	2.99%	Reduced
440	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$105M	+$3.09M	13	2.96%	Increased
441	Hancock Whitney Gulfport, Mississippi	$105M	-$12.4M	19	3.44%	Reduced
442	SIC Schwartz Investment Counsel Plymouth, Michigan	$105M	-$3.06M	4	5.33%	Reduced
443	SAM Shell Asset Management The Hague, Netherlands	$104M	+$2.85M	31	2.38%	Increased
444	WesBanco Bank Wheeling, West Virginia	$103M	-$1.65M	12	5.14%	Reduced
445	SRIM Saratoga Research & Investment Management Saratoga, California	$103M	+$613K	1	6.65%	Increased
446	R.M. Davis Inc Portland, Maine	$103M	+$1.23M	9	3.63%	Increased
447	Vaughan David Investments Peoria, Illinois	$103M	-$154K	6	3.93%	Reduced
448	Disciplined Growth Investors Minneapolis, Minnesota	$102M	+$6.48M	1	1.89%	Increased
449	Oppenheimer Asset Management New York	$102M	+$5.5M	41	2.27%	Increased
450	Oppenheimer & Co New York	$102M	+$4.59M	19	2.78%	Increased