← All themes Defense Modernization

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
51	Legal & General Group London, United Kingdom	$136M	+$129M	4	0.19%	New
52	SCA Southpoint Capital Advisors New York	$133M	+$127M	1	8.23%	New
53	Waddell & Reed Financial Overland Park, Kansas	$131M	+$124M	3	0.27%	New
54	VOYA Investment Management Atlanta, Georgia	$129M	+$122M	5	0.36%	New
55	GC Greenlight Capital New York	$120M	+$114M	1	2.25%	New
56	Hotchkis & Wiley Capital Management Los Angeles, California	$120M	+$114M	1	0.6%	New
57	Morgan Stanley New York	$114M	+$108M	5	0.06%	New
58	abrdn Investment Management Edinburgh, United Kingdom	$108M	+$102M	1	0.68%	New
59	HSBC Holdings London, United Kingdom	$107M	+$102M	2	0.32%	New
60	California Public Employees Retirement System Sacramento, California	$98.7M	+$93.6M	5	0.2%	New
61	FP FPR Partners San Francisco, California	$95.9M	+$91.1M	1	3.9%	New
62	Pzena Investment Management New York	$94.9M	+$89.7M	3	0.63%	New
63	GAMCO Investors Greenwich, Connecticut	$94.3M	+$88.3M	1	0.59%	New
64	New York State Common Retirement Fund Albany, New York	$92.2M	+$87.6M	4	0.16%	New
65	Suntrust Banks Atlanta, Georgia	$91.7M	+$87.1M	3	0.4%	New
66	RS Investment Management San Francisco, California	$90.5M	+$86.5M	1	0.66%	New
67	Charles Schwab San Francisco, California	$88.7M	+$83.3M	5	0.2%	New
68	Teachers Advisors New York	$88.2M	+$83.7M	5	0.24%	New
69	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$86.1M	+$81.3M	2	1.17%	New
70	Schroder Investment Management Group London, United Kingdom	$85M	+$80.8M	3	0.23%	New
71	ARC Absolute Return Capital Boston, Massachusetts	$83.8M	+$79.6M	2	1.08%	New
72	KCM Kingstown Capital Management New York	$81.2M	+$77M	2	13.47%	New
73	Aristotle Capital Management Los Angeles, California	$78.1M	+$74.2M	1	2.14%	New
74	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$73M	+$69.8M	1	0.17%	New
75	Wedge Capital Management Charlotte, North Carolina	$72.5M	+$69.2M	2	0.87%	New