← 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
126	Markel Group Glen Allen, Virginia	$53.9M	$0	1	1.42%	Maintained
127	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$52.9M	+$6.54M	1	0.85%	Increased
128	Analytic Investors Los Angeles, California	$52.8M	-$9.61M	2	0.62%	Reduced
129	American Century Companies Kansas City, Missouri	$51.5M	-$53.3M	5	0.06%	Reduced
130	Loomis, Sayles & Company Boston, Massachusetts	$51.4M	-$5.26M	2	0.14%	Reduced
131	Neuberger Berman Group New York	$49.5M	-$742K	2	0.07%	Reduced
132	Third Point New York	$49.4M	+$49.5M	1	0.47%	New
133	Los Angeles Capital Management Los Angeles, California	$48M	+$827K	4	0.41%	Increased
134	Wedge Capital Management Charlotte, North Carolina	$47.8M	+$2.74M	1	0.5%	Increased
135	Caxton Associates (New York) New York	$47.6M	+$46.7M	2	1.31%	New
136	Retirement Systems of Alabama Montgomery, Alabama	$47.2M	-$6.67M	3	0.28%	Reduced
137	CCMH Cornerstone Capital Management Holdings New York	$43.9M	+$794K	4	0.35%	Increased
138	Nuveen Charlotte, North Carolina	$43.4M	-$1.5M	4	0.27%	Reduced
139	State of Michigan Retirement System Lansing, Michigan	$43.4M	-$2.35M	3	0.34%	Reduced
140	Raymond James & Associates St Petersburg, Florida	$42.1M	+$759K	3	0.13%	Increased
141	Guggenheim Capital Chicago, Illinois	$41.7M	-$13.6M	4	0.13%	Reduced
142	AIG American International Group New York	$40.8M	-$2.29M	5	0.17%	Reduced
143	NAM NorthCoast Asset Management Greenwich, Connecticut	$40.7M	+$36.9M	3	2.78%	Increased
144	State of Wisconsin Investment Board Madison, Wisconsin	$40.6M	-$5.91M	4	0.16%	Reduced
145	US Bancorp Minneapolis, Minnesota	$39.5M	+$1.52M	5	0.15%	Increased
146	ELC Edgar Lomax Company Kingstowne, Virginia	$39.5M	+$1.98M	1	2.48%	Increased
147	LHC Lodge Hill Capital New York	$37.6M	-$8.78M	1	3.64%	Reduced
148	Vaughan Nelson Investment Management Houston, Texas	$37.3M	+$3.88M	1	0.47%	Increased
149	Davenport & Co Richmond, Virginia	$36M	+$33.8M	1	0.55%	Increased
150	MLICM Metropolitan Life Insurance Company (MetLife) New York	$35.3M	-$492K	4	0.26%	Reduced