← 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
151
DVI
Deccan Value Investors
Connecticut
$514M -$3.47M 2 20.87% Reduced
152
VanEck Associates
VanEck Associates
New York
$506M +$133M 14 1.47% Increased
153
Westfield Capital Management
Westfield Capital Management
Massachusetts
$501M +$15M 5 2.97% Increased
154
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$494M -$117M 2 3.34% Reduced
155
DZ Bank
DZ Bank
Germany
$492M +$338M 13 0.99% Increased
156
Sachem Head Capital Management
Sachem Head Capital Management
New York
$489M $0 2 17.08% Maintained
157
AustralianSuper
AustralianSuper
Australia
$489M +$69.5M 4 3.67% Increased
158
Snyder Capital Management
Snyder Capital Management
California
$487M +$31.8M 9 15.95% Increased
159
Frontier Capital Management
Frontier Capital Management
Massachusetts
$487M +$38M 8 3.6% Increased
160
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$487M -$109M 59 0.91% Reduced
161
Gabelli Funds
Gabelli Funds
New York
$486M -$6.9M 28 3.46% Reduced
162
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$477M -$64.2M 20 1.03% Reduced
163
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$477M -$3.25M 14 2.68% Reduced
164
Glenmede Trust
Glenmede Trust
Pennsylvania
$475M -$49.7M 27 2.61% Reduced
165
Royce & Associates
Royce & Associates
New York
$472M -$475K 37 3.9% Reduced
166
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$471M +$10.9M 36 2% Increased
167
William Blair & Company
William Blair & Company
Illinois
$463M +$71.3M 27 1.7% Increased
168
Voloridge Investment Management
Voloridge Investment Management
Florida
$462M +$155M 27 3.87% Increased
169
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$452M +$277M 22 1.2% Increased
170
Pendal Group
Pendal Group
Australia
$450M +$223M 14 4.7% Increased
171
Natixis Advisors
Natixis Advisors
Massachusetts
$449M +$3.43M 34 2.59% Increased
172
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$448M +$12.8M 31 0.63% Increased
173
Asset Management One
Asset Management One
Japan
$447M -$7.01M 22 1.84% Reduced
174
APG Asset Management
APG Asset Management
Netherlands
$443M -$54.3M 10 0.72% Reduced
175
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$441M -$54.9M 3 3.34% Reduced