← 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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$81.9M +$889K 2 0.52% Increased
102
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$80.1M -$16.2M 4 0.14% Reduced
103
TPCM
Tide Point Capital Management
Connecticut
$79.7M +$29M 1 4.11% Increased
104
Markel Group
Markel Group
Virginia
$79.6M $0 1 1.58% Maintained
105
Gabelli Funds
Gabelli Funds
New York
$79.4M -$340K 1 0.45% Reduced
106
Martingale Asset Management
Martingale Asset Management
Massachusetts
$79.2M +$1.01M 3 1.06% Increased
107
Guggenheim Capital
Guggenheim Capital
Illinois
$77.5M -$1.61M 4 0.18% Reduced
108
USAA
United Services Automobile Association
Texas
$76.6M +$1.01M 2 0.22% Increased
109
AAM
Ardevora Asset Management
United Kingdom
$74.8M -$2.62M 2 2.24% Reduced
110
EARNEST Partners
EARNEST Partners
Georgia
$74.5M -$651K 2 0.74% Reduced
111
Numeric Investors
Numeric Investors
Massachusetts
$74.4M +$53.1M 3 0.57% Increased
112
Los Angeles Capital Management
Los Angeles Capital Management
California
$70.6M +$31.1M 4 0.41% Increased
113
LSV Asset Management
LSV Asset Management
Illinois
$68.3M -$2.31M 2 0.11% Reduced
114
ProShare Advisors
ProShare Advisors
Maryland
$66.7M -$2.68M 3 0.61% Reduced
115
Citigroup
Citigroup
New York
$65.3M +$21.5M 5 0.05% Increased
116
Korea Investment Corp
Korea Investment Corp
South Korea
$63.4M -$2.09M 2 0.29% Reduced
117
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$63M +$15.9M 2 0.75% Increased
118
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$62.2M +$3.28M 3 0.32% Increased
119
Winton Group
Winton Group
United Kingdom
$61.3M -$4.37M 2 1.95% Reduced
120
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.7M -$30M 1 2.51% Reduced
121
AL
AJO LP
Pennsylvania
$59.9M +$43.1M 2 0.26% Increased
122
Raymond James & Associates
Raymond James & Associates
Florida
$59.5M -$19.4M 4 0.12% Reduced
123
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$58.9M -$2.69M 3 0.31% Reduced
124
Laurion Capital Management
Laurion Capital Management
New York
$58.4M -$22.9M 3 0.26% Reduced
125
CC
Carlson Capital
Texas
$58.1M -$1.09M 1 1% Reduced