← 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
USAA
United Services Automobile Association
Texas
$55.2M -$3.61M 2 0.19% Reduced
127
Wedge Capital Management
Wedge Capital Management
North Carolina
$54.6M +$1.28M 1 0.55% Increased
128
Raymond James & Associates
Raymond James & Associates
Florida
$54.5M +$9.79M 3 0.15% Increased
129
SAM
Scopus Asset Management
New York
$54.3M +$29.8M 1 0.89% Increased
130
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$51M +$19.2M 4 0.91% Increased
131
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$47.6M -$46.1M 2 0.23% Reduced
132
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$47.3M -$2.69M 3 0.28% Reduced
133
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$47M -$7.9M 2 0.12% Reduced
134
Nuveen
Nuveen
North Carolina
$46.6M +$1.25M 4 0.27% Increased
135
Scout Investments
Scout Investments
Missouri
$45.7M -$17.3M 2 1.28% Reduced
136
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$45.3M -$2.31M 3 0.36% Reduced
137
CCMH
Cornerstone Capital Management Holdings
New York
$44.4M +$851K 4 0.33% Increased
138
ELC
Edgar Lomax Company
Virginia
$44M -$14.9K 1 2.72% Reduced
139
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$43.8M +$2.1M 1 0.52% Increased
140
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$43.5M -$19.8M 1 1.46% Reduced
141
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$42.7M -$988K 4 0.17% Reduced
142
Los Angeles Capital Management
Los Angeles Capital Management
California
$42.6M -$10.4M 4 0.36% Reduced
143
Guggenheim Capital
Guggenheim Capital
Illinois
$42.5M -$1.17M 4 0.13% Reduced
144
AIG
American International Group
New York
$41.9M -$196K 5 0.17% Reduced
145
SEI Investments
SEI Investments
Pennsylvania
$41.1M +$3.74M 5 0.21% Increased
146
US Bancorp
US Bancorp
Minnesota
$41.1M -$2.62M 5 0.15% Reduced
147
PointState Capital
PointState Capital
New York
$40.3M +$38.7M 1 0.42% New
148
Davenport & Co
Davenport & Co
Virginia
$40.3M +$93.6K 1 0.59% Increased
149
TimesSquare Capital Management
TimesSquare Capital Management
New York
$40M +$5.85M 1 0.26% Increased
150
American Century Companies
American Century Companies
Missouri
$39.3M -$10.4M 5 0.04% Reduced