← 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	Markel Group Glen Allen, Virginia	$76.7M	$0	1	1.64%	Maintained
102	Brandywine Global Investment Management Philadelphia, Pennsylvania	$76.7M	+$11.2M	2	0.49%	Increased
103	SEI Investments Oaks, Pennsylvania	$76.4M	+$2.92M	5	0.3%	Increased
104	Alyeska Investment Group Chicago, Illinois	$75.7M	-$14.9M	1	0.63%	Reduced
105	Raymond James & Associates St Petersburg, Florida	$74.7M	+$2.47M	4	0.16%	Increased
106	Guggenheim Capital Chicago, Illinois	$74.1M	-$1.89M	4	0.2%	Reduced
107	Laurion Capital Management New York	$73.1M	+$15.9M	3	0.4%	Increased
108	OppenheimerFunds New York	$71.9M	+$7.32M	5	0.09%	Increased
109	USAA United Services Automobile Association San Antonio, Texas	$71.1M	+$1.19M	2	0.22%	Increased
110	Gabelli Funds Rye, New York	$70M	-$290K	1	0.42%	Reduced
111	Martingale Asset Management Boston, Massachusetts	$69.2M	-$7.48M	3	0.98%	Reduced
112	AAM Ardevora Asset Management London, United Kingdom	$69M	+$6.52M	2	2.17%	Increased
113	Wedge Capital Management Charlotte, North Carolina	$68M	-$4.69M	1	0.65%	Reduced
114	EARNEST Partners Atlanta, Georgia	$67.1M	-$1.77M	2	0.7%	Reduced
115	ProShare Advisors Bethesda, Maryland	$66.7M	-$1.44M	3	0.66%	Reduced
116	Fred Alger Management New York	$65.4M	+$53.2M	1	0.31%	Increased
117	STRS Ohio Columbus, Ohio	$64.5M	+$1.63M	3	0.29%	Increased
118	Winton Group London, United Kingdom	$63.1M	+$19.1M	1	1.86%	Increased
119	Two Sigma Advisers New York	$62.4M	-$27.3M	5	0.21%	Reduced
120	Korea Investment Corp Seoul, South Korea	$61.7M	-$1.13M	2	0.29%	Reduced
121	Marshall Wace North America New York	$61.1M	+$22.4M	4	0.45%	Increased
122	D.E. Shaw & Co New York	$59.7M	-$58M	5	0.1%	Reduced
123	Burgundy Asset Management Toronto, Ontario, Canada	$58.5M	+$748K	1	0.56%	Increased
124	LSV Asset Management Chicago, Illinois	$58.5M	-$5.21M	2	0.1%	Reduced
125	Retirement Systems of Alabama Montgomery, Alabama	$56.4M	+$2.57M	3	0.3%	Increased