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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
451
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$103M -$11.8M 5 2.67% Reduced
452
SIM
Sprucegrove Investment Management
Ontario, Canada
$103M -$10.7M 1 2.59% Reduced
453
PIM
Platinum Investment Management
Australia
$102M +$11.6M 3 2.84% Increased
454
TIAA FSB
TIAA FSB
Florida
$102M -$10.8M 7 0.33% Reduced
455
SIC
Schwartz Investment Counsel
Michigan
$102M +$427K 3 3.94% Increased
456
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$101M +$6.02M 26 1.69% Increased
457
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$101M +$4.63M 3 6.17% Increased
458
Pendal Group
Pendal Group
Australia
$100M -$119M 8 0.8% Reduced
459
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$100M +$5.2M 13 1.89% Increased
460
Moore Capital Management
Moore Capital Management
New York
$100M -$11M 12 1.98% Reduced
461
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$100M -$11.9M 10 1.23% Reduced
462
PCM
Polaris Capital Management
Massachusetts
$99.2M -$5.35M 5 3.2% Reduced
463
VCM
Vector Capital Management
California
$98.6M -$67.2M 1 19.09% Reduced
464
Nicholas Company
Nicholas Company
Wisconsin
$98M +$3.51M 4 1.6% Increased
465
BOK Financial
BOK Financial
Oklahoma
$97.9M -$2.97M 19 1.52% Reduced
466
Daiwa Securities Group
Daiwa Securities Group
Japan
$97M +$2.64M 24 0.57% Increased
467
Geneva Capital Management
Geneva Capital Management
Wisconsin
$96.5M -$1.5M 2 1.56% Reduced
468
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$96.5M -$3.82M 3 3.4% Reduced
469
MAM
Melqart Asset Management
United Kingdom
$95.8M -$661K 1 4.86% Reduced
470
Kestra Advisory Services
Kestra Advisory Services
Texas
$95.8M -$12.2M 30 0.97% Reduced
471
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$95.7M +$1.89M 19 2% Increased
472
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$95.3M +$757K 7 1.88% Increased
473
Ancora Advisors
Ancora Advisors
Ohio
$95.2M +$1.48M 32 2.26% Increased
474
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$95M -$10.9M 5 3.6% Reduced
475
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$94.6M +$2.88M 12 1.16% Increased