← 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
76	NFA Nationwide Fund Advisors Columbus, Ohio	$123M	-$1.55M	5	0.51%	Reduced
77	UBS Group Zurich, Switzerland	$122M	+$16.6M	5	0.07%	Increased
78	PointState Capital New York	$122M	+$73.3M	1	1.76%	Increased
79	BlackRock New York	$119M	-$32.8M	5	0.17%	Reduced
80	New York State Teachers Retirement System (NYSTRS) Albany, New York	$115M	-$2.22M	3	0.3%	Reduced
81	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$115M	+$17.1M	2	0.24%	Increased
82	GAMCO Investors Greenwich, Connecticut	$112M	-$42.6M	1	0.71%	Reduced
83	Burgundy Asset Management Toronto, Ontario, Canada	$110M	+$2.46M	1	1.04%	Increased
84	Perkins Investment Management Chicago, Illinois	$108M	-$2.9M	1	1.38%	Reduced
85	Alyeska Investment Group Chicago, Illinois	$108M	+$3M	1	0.89%	Increased
86	SGAM Smith Group Asset Management Dallas, Texas	$105M	-$10.7M	3	3.06%	Reduced
87	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$103M	+$97.8M	1	7.01%	New
88	Renaissance Technologies New York	$99.8M	-$41.9M	4	0.16%	Reduced
89	RhumbLine Advisers Boston, Massachusetts	$99.1M	+$2.36M	5	0.25%	Increased
90	APG Asset Management Amsterdam, Netherlands	$98.9M	-$21.8M	1	0.19%	Reduced
91	Royal Bank of Canada Toronto, Ontario, Canada	$98.6M	+$16.2M	5	0.05%	Increased
92	Numeric Investors Boston, Massachusetts	$93.5M	-$15.3M	3	0.86%	Reduced
93	Brown Advisory Baltimore, Maryland	$93.3M	-$916K	2	0.33%	Reduced
94	Teachers Advisors New York	$93.3M	-$11.3M	5	0.15%	Reduced
95	Millennium Management New York	$92.7M	+$816K	4	0.19%	Increased
96	Asset Management One Tokyo, Japan	$92M	+$82.3M	2	0.24%	Increased
97	Homestead Advisers Arlington, Virginia	$89.3M	$0	2	1.4%	Maintained
98	Gabelli Funds Rye, New York	$88.7M	-$15M	1	0.52%	Reduced
99	I.G. Investment Management Winnipeg, Manitoba, Canada	$88M	-$27.1M	1	0.46%	Reduced
100	LSV Asset Management Chicago, Illinois	$86.1M	-$1.51M	2	0.16%	Reduced