← 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
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$53.9M +$7.44M 4 1.22% Increased
227
Huntington National Bank
Huntington National Bank
Ohio
$53.8M +$1.72M 5 0.94% Increased
228
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$53.5M -$1.63M 7 0.34% Reduced
229
Federated Hermes
Federated Hermes
Pennsylvania
$53.2M -$21.7M 6 0.15% Reduced
230
OC
Oakmont Corp
California
$53M +$198K 2 10.11% Increased
231
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$53M +$7.42M 3 0.28% Increased
232
SIM
Stelliam Investment Management
New York
$52.7M +$6.05M 1 1.7% Increased
233
Polar Capital
Polar Capital
United Kingdom
$52.4M +$51.1M 1 0.71% New
234
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$52.4M +$159K 3 0.42% Increased
235
Banco Santander
Banco Santander
Spain
$51.8M +$50.9M 2 1.02% New
236
TPSF
Texas Permanent School Fund
Texas
$50.2M -$1.79M 7 0.66% Reduced
237
LM
Luminus Management
Texas
$50.2M +$44.3M 1 1.05% Increased
238
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$48.8M -$4.96M 2 1% Reduced
239
Congress Asset Management
Congress Asset Management
Massachusetts
$48.7M +$42.1M 3 0.87% Increased
240
Bartlett & Co
Bartlett & Co
Ohio
$48.5M -$364K 2 2.18% Reduced
241
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$48.3M -$4.57M 2 0.32% Reduced
242
CCMH
Cornerstone Capital Management Holdings
New York
$48.2M -$1.98M 4 0.38% Reduced
243
Moore Capital Management
Moore Capital Management
New York
$47.9M +$38.5M 1 1.47% Increased
244
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$47.6M +$6.48M 7 0.33% Increased
245
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$47M -$538K 3 0.67% Reduced
246
Gofen & Glossberg
Gofen & Glossberg
Illinois
$45.9M -$176K 2 1.74% Reduced
247
HCM
Huber Capital Management
California
$45.8M -$1.1M 1 2.33% Reduced
248
Suntrust Banks
Suntrust Banks
Georgia
$45.5M -$478K 6 0.28% Reduced
249
Arizona State Retirement System
Arizona State Retirement System
Arizona
$45.3M +$1.08M 7 0.63% Increased
250
RA
Rovida Advisors
Florida
$44.7M +$1.73M 2 6.16% Increased