← 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	Anchor Capital Advisors Boston, Massachusetts	$63.1M	-$1.33M	1	1.22%	Reduced
102	Victory Capital Management San Antonio, Texas	$62.8M	-$70.6M	1	0.43%	Reduced
103	Capital International Investors Los Angeles, California	$60.4M	$0	1	0.16%	Maintained
104	State of Wisconsin Investment Board Madison, Wisconsin	$59M	+$1.15M	4	0.21%	Increased
105	VVP Vulcan Value Partners Birmingham, Alabama	$58.1M	+$508K	1	0.86%	Increased
106	PNC Financial Services Group Pittsburgh, Pennsylvania	$56.6M	+$1.08M	5	0.07%	Increased
107	AQR Capital Management Greenwich, Connecticut	$56.5M	+$21.1M	4	0.15%	Increased
108	River Road Asset Management Louisville, Kentucky	$54.6M	-$109M	1	0.72%	Reduced
109	Royal Bank of Canada Toronto, Ontario, Canada	$53.9M	-$586K	5	0.04%	Reduced
110	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$53.2M	-$142K	1	1.89%	Reduced
111	APG Asset Management Amsterdam, Netherlands	$52.5M	+$15.1M	2	0.11%	Increased
112	USAA United Services Automobile Association San Antonio, Texas	$51.3M	+$3.13M	2	0.19%	Increased
113	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$50.8M	-$11.7M	1	0.86%	Reduced
114	KCM Kingstown Capital Management New York	$48.7M	-$8.29M	1	7.29%	Reduced
115	PCM Pennant Capital Management Summit, New Jersey	$48.4M	-$180M	1	0.87%	Reduced
116	GC Greenlight Capital New York	$48.3M	-$77.7M	1	0.67%	Reduced
117	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$47M	-$199K	5	0.07%	Reduced
118	MTB Mizuho Trust & Banking Tokyo, Japan	$46M	-$1.12M	1	0.16%	Reduced
119	Los Angeles Capital Management Los Angeles, California	$45.6M	+$3.07M	4	0.44%	Increased
120	Swiss National Bank Zurich, Switzerland	$45.3M	-$864K	4	0.17%	Reduced
121	Markel Group Glen Allen, Virginia	$45.1M	$0	1	1.29%	Maintained
122	NFA Nationwide Fund Advisors Columbus, Ohio	$44.2M	-$1.76M	5	0.18%	Reduced
123	Loomis, Sayles & Company Boston, Massachusetts	$44.2M	+$16.9M	2	0.13%	Increased
124	Royce & Associates New York	$42.4M	-$4.72M	2	0.13%	Reduced
125	FQ First Quadrant Glendale, California	$42.3M	+$10.5M	2	0.94%	Increased