← 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	SCM Shapiro Capital Management Atlanta, Georgia	$80.8M	-$7.73M	1	2.15%	Reduced
102	Homestead Advisers Arlington, Virginia	$79.5M	$0	2	1.32%	Maintained
103	Brandywine Global Investment Management Philadelphia, Pennsylvania	$78.1M	+$3.81M	4	0.51%	Increased
104	OppenheimerFunds New York	$75.4M	+$18.4M	4	0.09%	Increased
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$75.2M	-$1.19M	5	0.23%	Reduced
106	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$74.1M	-$9.02M	1	3.44%	Reduced
107	Jennison Associates New York	$73.9M	-$10.8M	2	0.08%	Reduced
108	LSV Asset Management Chicago, Illinois	$73.6M	-$1.11M	2	0.14%	Reduced
109	Royal Bank of Canada Toronto, Ontario, Canada	$73.5M	-$37.1M	5	0.04%	Reduced
110	Martingale Asset Management Boston, Massachusetts	$73.2M	+$3.15M	4	1.09%	Increased
111	Arrowstreet Capital Boston, Massachusetts	$72.6M	+$16.2M	3	0.24%	Increased
112	MTB Mizuho Trust & Banking Tokyo, Japan	$70.6M	+$158K	1	0.21%	Increased
113	EARNEST Partners Atlanta, Georgia	$69.6M	-$891K	2	0.73%	Reduced
114	STRS Ohio Columbus, Ohio	$68.8M	-$21.5M	3	0.31%	Reduced
115	Aberdeen Asset Management Aberdeen, United Kingdom	$68.4M	-$426K	2	0.24%	Reduced
116	Canada Life Winnipeg, Manitoba, Canada	$66.8M	-$1.09M	4	0.19%	Reduced
117	BlackRock Japan Tokyo, Japan	$64.2M	-$18.3M	3	0.22%	Reduced
118	Markel Group Glen Allen, Virginia	$60M	$0	1	1.55%	Maintained
119	Discovery Capital Management South Norwalk, Connecticut	$59.9M	+$57.5M	1	1.27%	New
120	AAM Ardevora Asset Management London, United Kingdom	$58M	+$1.91M	2	2.13%	Increased
121	BlackRock Advisors Wilmington, Delaware	$57.6M	-$3.69M	5	0.06%	Reduced
122	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$57M	-$177K	1	0.88%	Reduced
123	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$56.5M	-$45.4M	3	0.21%	Reduced
124	Teacher Retirement System of Texas Austin, Texas	$56.2M	-$3.99M	4	0.39%	Reduced
125	Employees Retirement System of Texas Austin, Texas	$55.3M	-$1.08M	3	0.75%	Reduced