← 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
176
Brandes Investment Partners
Brandes Investment Partners
California
$509M +$16.1M 8 7.72% Increased
177
Westwood Holdings Group
Westwood Holdings Group
Texas
$504M -$17.6M 13 4.26% Reduced
178
ProShare Advisors
ProShare Advisors
Maryland
$499M -$70.2M 43 1.53% Reduced
179
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$486M -$2.24M 44 2.07% Reduced
180
APG Asset Management
APG Asset Management
Netherlands
$486M +$19M 8 0.95% Increased
181
Asset Management One
Asset Management One
Japan
$486M -$17.6M 24 1.96% Reduced
182
KeyBank National Association
KeyBank National Association
Ohio
$482M -$8.35M 23 2.14% Reduced
183
Canada Life
Canada Life
Manitoba, Canada
$482M -$11.4M 44 1.06% Reduced
184
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$480M +$18.8M 30 0.9% Increased
185
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$480M +$4.9M 40 1.56% Increased
186
Great Lakes Advisors
Great Lakes Advisors
Illinois
$475M -$79.9M 17 4.53% Reduced
187
Mizuho Markets Americas
Mizuho Markets Americas
New York
$474M +$270M 4 13.29% Increased
188
Aberdeen Group
Aberdeen Group
United Kingdom
$472M +$119M 20 1.02% Increased
189
Comerica Bank
Comerica Bank
Texas
$471M +$13.2M 52 2.17% Increased
190
Mariner
Mariner
Kansas
$467M +$37.1M 44 1.11% Increased
191
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$466M -$40M 23 0.96% Reduced
192
Baupost Group
Baupost Group
Massachusetts
$452M $0 1 9.86% Maintained
193
Royal London Asset Management
Royal London Asset Management
United Kingdom
$451M +$2.8M 17 1.29% Increased
194
Gabelli Funds
Gabelli Funds
New York
$451M -$52.1M 32 3.47% Reduced
195
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$450M +$20M 13 3.11% Increased
196
DF Dent & Co
DF Dent & Co
Maryland
$445M -$29.7M 5 5.89% Reduced
197
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$442M -$3.8M 14 2.24% Reduced
198
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$434M -$3.01M 7 1.53% Reduced
199
Manning & Napier Group
Manning & Napier Group
New York
$434M -$13.4M 6 5.15% Reduced
200
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$433M -$10.1M 45 1.49% Reduced