← 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
101
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$184M +$8.25M 2 0.54% Increased
102
Stifel Financial
Stifel Financial
Missouri
$181M -$300K 6 0.15% Reduced
103
Amundi
Amundi
France
$180M +$44.7M 5 0.04% Increased
104
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$174M +$32.6M 3 0.12% Increased
105
Los Angeles Capital Management
Los Angeles Capital Management
California
$171M -$31.7M 6 0.63% Reduced
106
Man Group
Man Group
United Kingdom
$170M +$18.7M 5 0.27% Increased
107
Wellington Management Group
Wellington Management Group
Massachusetts
$167M -$66.6M 3 0.03% Reduced
108
Jones Financial Companies
Jones Financial Companies
Missouri
$162M -$21.1M 6 0.06% Reduced
109
VOYA Investment Management
VOYA Investment Management
Georgia
$161M -$25.3M 6 0.14% Reduced
110
ClearBridge Investments
ClearBridge Investments
New York
$161M -$12M 2 0.13% Reduced
111
Congress Asset Management
Congress Asset Management
Massachusetts
$160M -$20.1M 3 0.98% Reduced
112
Chevy Chase Trust
Chevy Chase Trust
Maryland
$154M +$976K 3 0.4% Increased
113
Natixis Advisors
Natixis Advisors
Massachusetts
$154M -$34M 5 0.17% Reduced
114
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$149M +$132M 2 1.56% Increased
115
Markel Group
Markel Group
Virginia
$146M $0 2 1.11% Maintained
116
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$142M +$37.3M 4 0.14% Increased
117
LSV Asset Management
LSV Asset Management
Illinois
$137M -$16.6M 2 0.25% Reduced
118
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$137M +$12.8M 5 0.47% Increased
119
Capital World Investors
Capital World Investors
California
$135M +$14.8M 2 0.02% Increased
120
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$134M -$9.25M 1 0.91% Reduced
121
Brandes Investment Partners
Brandes Investment Partners
California
$134M -$9.06M 1 0.94% Reduced
122
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$133M -$164M 2 0.48% Reduced
123
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$131M +$1.58K 5 0.34% Increased
124
Penserra Capital Management
Penserra Capital Management
California
$128M +$27.8M 1 0.99% Increased
125
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$128M -$13.1M 5 0.34% Reduced