← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Point72 Asset Management
Point72 Asset Management
Connecticut
$53.4M +$47.4M 2 0.37% Increased
227
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$53.2M +$11.3M 6 0.44% Increased
228
Seizert Capital Partners
Seizert Capital Partners
Michigan
$53.1M -$2.06M 1 1.35% Reduced
229
Todd Asset Management
Todd Asset Management
Kentucky
$51.9M +$11.2M 2 1.41% Increased
230
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$51.4M -$1.46M 6 0.73% Reduced
231
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$51.4M +$54M 3 1.11% New
232
CCMH
Cornerstone Capital Management Holdings
New York
$51M -$574K 3 0.45% Reduced
233
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$50.9M -$4.05M 7 0.7% Reduced
234
H
Hexavest
Quebec, Canada
$50.7M +$26.5M 2 0.84% Increased
235
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$50.1M $0 1 0.83% Maintained
236
TIP
Torray Investment Partners
Maryland
$49.1M +$17.9M 1 3.19% Increased
237
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$48.7M +$8.2M 3 0.96% Increased
238
Suntrust Banks
Suntrust Banks
Georgia
$48.6M -$1.1M 4 0.31% Reduced
239
Fred Alger Management
Fred Alger Management
New York
$48.5M -$10.8M 1 0.22% Reduced
240
Davenport & Co
Davenport & Co
Virginia
$48.3M -$566K 4 0.75% Reduced
241
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$48M -$661K 5 0.35% Reduced
242
Congress Asset Management
Congress Asset Management
Massachusetts
$47.7M -$11.1M 1 1.37% Reduced
243
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$47.4M +$49.8M 1 1.28% New
244
SAM
Sawgrass Asset Management
Florida
$46M +$540K 1 2.1% Increased
245
CAM
ClariVest Asset Management
California
$45.7M $0 2 1.36% Maintained
246
CM
CS McKee
Pennsylvania
$45.3M -$3.47M 1 1.26% Reduced
247
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$45.1M +$23M 1 2.57% Increased
248
Bartlett & Co
Bartlett & Co
Ohio
$45M +$55.9K 1 2.26% Increased
249
SRIM
Saratoga Research & Investment Management
California
$44.9M -$225K 1 4.27% Reduced
250
Gofen & Glossberg
Gofen & Glossberg
Illinois
$44.8M +$714K 2 1.89% Increased