← 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
Winton Group
Winton Group
United Kingdom
$49.4M +$34.8M 2 1.34% Increased
227
TPSF
Texas Permanent School Fund
Texas
$49.3M -$1.66M 7 0.64% Reduced
228
OC
Oakmont Corp
California
$49M -$90.3K 1 8.17% Reduced
229
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.8M +$20.7M 2 0.32% Increased
230
CCMH
Cornerstone Capital Management Holdings
New York
$48.6M +$4.73M 5 0.38% Increased
231
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$48.6M +$16.2M 4 0.4% Increased
232
Huntington National Bank
Huntington National Bank
Ohio
$48M +$11.7M 5 0.85% Increased
233
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$47.6M +$2.3M 4 0.44% Increased
234
HighTower Advisors
HighTower Advisors
Illinois
$47.5M +$3.45M 7 0.45% Increased
235
Natixis
Natixis
France
$47.4M -$5.56M 6 0.59% Reduced
236
PIA
Piedmont Investment Advisors
North Carolina
$47M -$8.16M 2 0.97% Reduced
237
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$46.7M -$15.1M 3 0.64% Reduced
238
Martingale Asset Management
Martingale Asset Management
Massachusetts
$45.6M +$8.68M 4 0.66% Increased
239
Bartlett & Co
Bartlett & Co
Ohio
$44.9M +$1.69K 2 2.04% Increased
240
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$44.4M +$5.72M 4 0.9% Increased
241
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$44.2M +$563K 3 0.65% Increased
242
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$44.1M +$1.14M 3 1.17% Increased
243
NA
Neuburgh Advisers
California
$43.7M -$22.1M 4 1.73% Reduced
244
HCM
Huber Capital Management
California
$43.4M -$451K 1 2.23% Reduced
245
KCM
Kingstown Capital Management
New York
$43.4M -$9.88M 1 4.5% Reduced
246
Suntrust Banks
Suntrust Banks
Georgia
$43.3M -$12.9M 6 0.28% Reduced
247
MAMU
Marathon Asset Management (UK)
United Kingdom
$43.2M -$1.38M 1 0.95% Reduced
248
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$43M +$179K 3 0.98% Increased
249
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.9M +$1.02M 6 0.39% Increased
250
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$42.5M -$3.84M 6 1.03% Reduced