← 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
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$53M +$1.41M 3 2.25% Increased
227
FCM
Flinton Capital Management
Pennsylvania
$52.9M +$51.5M 4 2.33% New
228
Regions Financial Corp
Regions Financial Corp
Alabama
$52.2M -$877K 4 0.64% Reduced
229
QS Investors
QS Investors
New York
$52.1M +$1.08M 5 0.43% Increased
230
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$52.1M -$6.81M 3 2.79% Reduced
231
GH
GAM Holding
Switzerland
$52M -$446K 3 0.91% Reduced
232
BB&T Securities
BB&T Securities
Virginia
$51.8M +$1.76M 4 0.75% Increased
233
Advisors Asset Management
Advisors Asset Management
Colorado
$51.4M -$1.87M 6 0.85% Reduced
234
Natixis
Natixis
France
$51.4M -$38.9M 4 0.53% Reduced
235
Baird Financial Group
Baird Financial Group
Wisconsin
$49.1M +$23M 4 0.43% Increased
236
CAM
ClariVest Asset Management
California
$48.9M -$257K 2 1.3% Reduced
237
TPSF
Texas Permanent School Fund
Texas
$48.5M -$2M 7 0.65% Reduced
238
OC
Oakmont Corp
California
$48M -$22.8M 1 8.77% Reduced
239
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$47.7M +$6.96M 7 0.35% Increased
240
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$47.7M -$742K 4 0.17% Reduced
241
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$45.3M +$2.43M 7 1.03% Increased
242
KCM
Kingstown Capital Management
New York
$44.9M -$9.21M 1 4.4% Reduced
243
Bartlett & Co
Bartlett & Co
Ohio
$43.9M -$44.1K 1 2.07% Reduced
244
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$43.8M +$1.57M 4 0.43% Increased
245
MAMU
Marathon Asset Management (UK)
United Kingdom
$43.6M +$2.83M 1 0.94% Increased
246
SIM
Sprucegrove Investment Management
Ontario, Canada
$43.4M -$12.1M 1 2.12% Reduced
247
HCM
Huber Capital Management
California
$42.9M -$2.63M 1 1.65% Reduced
248
HighTower Advisors
HighTower Advisors
Illinois
$42.6M +$2.87M 7 0.46% Increased
249
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$42.4M +$31.6K 3 0.65% Increased
250
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$42.1M +$11.3M 3 1.02% Increased