← 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
QS Investors
QS Investors
New York
$47.1M -$1.3M 5 0.37% Reduced
227
TPSF
Texas Permanent School Fund
Texas
$46.5M -$2.49M 7 0.62% Reduced
228
BB&T Securities
BB&T Securities
Virginia
$46.4M +$10.2M 4 0.69% Increased
229
Advisors Asset Management
Advisors Asset Management
Colorado
$46.2M +$3.27M 6 0.76% Increased
230
CAM
ClariVest Asset Management
California
$45.2M -$3.29M 1 1.31% Reduced
231
Wedge Capital Management
Wedge Capital Management
North Carolina
$44.9M +$4.55M 1 0.45% Increased
232
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$43.9M +$18.8M 4 0.78% Increased
233
Two Sigma Advisers
Two Sigma Advisers
New York
$43.6M -$1.51M 6 0.19% Reduced
234
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M +$26M 4 0.16% Increased
235
MIHAS
Maj Invest Holding A/S
Denmark
$42.9M +$5.8M 1 4.5% Increased
236
Nuveen
Nuveen
North Carolina
$42.8M -$4.3M 4 0.25% Reduced
237
HCM
Huber Capital Management
California
$41.9M -$3.13M 1 1.65% Reduced
238
SAM
Scopus Asset Management
New York
$41.7M -$17.2M 2 0.69% Reduced
239
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$41.7M +$11.1M 2 2.68% Increased
240
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$41.5M -$22.3K 3 1.25% Reduced
241
SIM
Stelliam Investment Management
New York
$41M +$9.25M 1 1.37% Increased
242
Bartlett & Co
Bartlett & Co
Ohio
$40.7M -$73.9K 1 1.96% Reduced
243
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$39.6M +$4.05M 5 0.99% Increased
244
Edmond de Rothschild Asset Management (France)
Edmond de Rothschild Asset Management (France)
France
$39.4M -$211K 1 1.72% Reduced
245
Kennedy Capital Management
Kennedy Capital Management
Missouri
$39.2M +$14.8M 2 0.75% Increased
246
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$39.1M +$274K 3 0.63% Increased
247
Gofen & Glossberg
Gofen & Glossberg
Illinois
$39M -$538K 2 1.62% Reduced
248
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$38.9M +$1.88M 4 0.38% Increased
249
BA
Boston Advisors
Massachusetts
$38.2M -$175K 3 0.94% Reduced
250
Norinchukin Bank
Norinchukin Bank
Japan
$37.9M -$4.13M 4 0.91% Reduced