← 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
476
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$96.1M -$6.67M 5 4.61% Reduced
477
Reinhart Partners
Reinhart Partners
Wisconsin
$96.1M -$21.2M 3 4.77% Reduced
478
Ancora Advisors
Ancora Advisors
Ohio
$95.4M -$3.45M 32 2.49% Reduced
479
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$95.4M +$528K 10 1.32% Increased
480
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$94.5M +$7.56M 10 0.5% Increased
481
SIC
Schwartz Investment Counsel
Michigan
$93.8M +$3.65M 3 3.78% Increased
482
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$93.6M +$10.9M 23 1.24% Increased
483
Polaris Capital Management
Polaris Capital Management
Massachusetts
$93.5M +$142K 5 3.02% Increased
484
Shapiro Capital Management
Shapiro Capital Management
Georgia
$93.3M +$55.2M 4 1.62% Increased
485
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$92.3M -$1.57M 3 2.13% Reduced
486
Argent Capital Management
Argent Capital Management
Missouri
$92.2M +$58.4M 7 2.88% Increased
487
SC
SRB Corp
Massachusetts
$92.2M +$91.7M 2 5.98% New
488
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$91.8M +$47.6M 42 1.83% Increased
489
Artemis Investment Management
Artemis Investment Management
United Kingdom
$91.7M -$10.4M 1 0.79% Reduced
490
Senvest Management
Senvest Management
New York
$91.6M +$24.9M 3 2.67% Increased
491
Mercer Global Advisors
Mercer Global Advisors
Colorado
$91.1M +$14.6M 31 0.7% Increased
492
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$91M -$989K 10 3.81% Reduced
493
GQG Partners
GQG Partners
Florida
$90.8M -$341M 2 0.27% Reduced
494
Philadelphia Trust Company
Philadelphia Trust Company
Pennsylvania
$90.8M +$1.66M 6 6.26% Increased
495
Central Trust Company
Central Trust Company
Missouri
$90.6M -$435K 20 3.29% Reduced
496
Clough Capital Partners
Clough Capital Partners
Massachusetts
$90.1M +$56.2M 3 4.9% Increased
497
Stephens Inc
Stephens Inc
Arkansas
$90M +$3.84M 20 1.35% Increased
498
Campbell Newman Asset Management
Campbell Newman Asset Management
Wisconsin
$90M -$5.74M 7 8.83% Reduced
499
Willis Investment Counsel
Willis Investment Counsel
Georgia
$89.6M +$1.81M 5 5.3% Increased
500
Colony Group
Colony Group
Massachusetts
$89.2M +$5.68M 19 1.77% Increased