← All themes

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
451
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$100M -$4.9M 14 3.73% Reduced
452
GW&K Investment Management
GW&K Investment Management
Massachusetts
$100M -$10.6M 6 2.28% Reduced
453
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$99.9M -$6.76M 3 2.77% Reduced
454
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$99.5M +$2.12M 6 2.68% Increased
455
Conning Inc
Conning Inc
Connecticut
$99.4M -$3.39M 11 4.08% Reduced
456
BCM
Bares Capital Management
Texas
$98.8M -$330K 1 9.25% Reduced
457
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.5M -$11.8M 11 0.9% Reduced
458
Rathbones Group
Rathbones Group
United Kingdom
$98.3M +$445K 7 6.38% Increased
459
Wasatch Advisors
Wasatch Advisors
Utah
$97.9M -$10.1M 2 1.07% Reduced
460
Vaughan David Investments
Vaughan David Investments
Illinois
$97.6M +$513K 6 5.77% Increased
461
SIM
Sprucegrove Investment Management
Ontario, Canada
$97.5M -$17.1M 2 2.08% Reduced
462
AP
Altarock Partners
Florida
$97.4M +$45.3M 1 31.07% Increased
463
Starboard Value
Starboard Value
New York
$96.7M -$49.3M 2 2.18% Reduced
464
OI
Oakbrook Investments
Illinois
$96.4M -$1.93M 14 5.88% Reduced
465
ELC
Edgar Lomax Company
Virginia
$96.2M -$1.27M 4 6.45% Reduced
466
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$96.1M +$247K 24 1.75% Increased
467
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$95.9M -$1.05M 6 4.13% Reduced
468
SCM
Stevens Capital Management
Pennsylvania
$95.6M +$9.29M 14 3.44% Increased
469
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95.3M +$17.7M 7 1.02% Increased
470
SGAM
Smith Group Asset Management
Texas
$94.3M -$11.1M 8 3.18% Reduced
471
NIMI
Natixis Investment Managers International
France
$94.1M +$459K 9 11.59% Increased
472
GL
GLG LLC
New York
$93.6M +$13.5M 14 1.99% Increased
473
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$93.5M +$56.2M 5 2.73% Increased
474
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$93M +$8.76M 6 4.59% Increased
475
Burney Company
Burney Company
Virginia
$92.8M +$2.65M 14 6.31% Increased