Military Shipbuilding
Military shipbuilding covers naval vessels and submarines, where a shortage of yards and skilled labour limits how fast fleets can grow. Programmes run for decades and carry long maintenance tails.
6 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Dimensional Fund Advisors
Austin,
Texas
| $303M | +$2.22M | 5 | 0.21% | Increased |
|
| 27 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
| $280M | $0 | 1 | 23.31% | Maintained |
|
| 28 |
Boston Partners
Boston,
Massachusetts
| $259M | +$3.5M | 2 | 0.43% | Increased |
|
| 29 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $229M | -$19M | 3 | 0.52% | Reduced |
|
| 30 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
| $228M | +$60.3M | 1 | 8.84% | Increased |
|
| 31 |
Sculptor Capital
New York
| $226M | -$68M | 1 | 0.68% | Reduced |
|
| 32 |
Perkins Investment Management
Chicago,
Illinois
| $222M | -$61.1M | 2 | 1.8% | Reduced |
|
| 33 |
D.E. Shaw & Co
New York
| $220M | +$9.75M | 4 | 0.3% | Increased |
|
| 34 |
Sanders Capital
West Palm Beach,
Florida
| $219M | +$2.54M | 1 | 2.44% | Increased |
|
| 35 |
BlackRock Group
London,
United Kingdom
| $217M | +$9.18M | 4 | 0.12% | Increased |
|
| 36 |
JP Morgan Chase
New York
| $216M | +$67.9M | 4 | 0.05% | Increased |
|
| 37 |
Ruffer LLP
London,
United Kingdom
| $214M | -$19.6M | 1 | 6.94% | Reduced |
|
| 38 |
Neuberger Berman Group
New York
| $204M | -$4.7M | 2 | 0.2% | Reduced |
|
| 39 |
Adage Capital Partners
Boston,
Massachusetts
| $188M | -$69.4M | 1 | 0.49% | Reduced |
|
| 40 |
Renaissance Technologies
New York
| $188M | +$28.9M | 4 | 0.44% | Increased |
|
| 41 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $187M | -$40.1M | 2 | 0.8% | Reduced |
|
| 42 |
Legal & General Group
London,
United Kingdom
| $183M | -$2.61M | 4 | 0.21% | Reduced |
|
| 43 |
Goldman Sachs
New York
| $183M | -$13.4M | 4 | 0.06% | Reduced |
|
| 44 |
Starboard Value
New York
| $181M | +$56.2M | 2 | 7.11% | Increased |
|
| 45 |
Morgan Stanley
New York
| $174M | -$7.25M | 5 | 0.07% | Reduced |
|
| 46 |
Aristotle Capital Management
Los Angeles,
California
| $169M | +$6.46M | 2 | 2.24% | Increased |
|
| 47 |
Allianz Asset Management
Munich,
Germany
| $164M | -$43.8M | 4 | 0.21% | Reduced |
|
| 48 |
UBS AM
Chicago,
Illinois
| $163M | -$2.73M | 4 | 0.16% | Reduced |
|
| 49 |
California Public Employees Retirement System
Sacramento,
California
| $160M | +$3.28M | 5 | 0.22% | Increased |
|
| 50 |
Charles Schwab
San Francisco,
California
| $158M | -$1.9M | 5 | 0.27% | Reduced |
|