← 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
$62.5M +$1.1M 3 1.11% Increased
227
Suntrust Banks
Suntrust Banks
Georgia
$62.3M -$2.1M 7 0.32% Reduced
228
Korea Investment Corp
Korea Investment Corp
South Korea
$61.9M -$31.4M 4 0.29% Reduced
229
Congress Asset Management
Congress Asset Management
Massachusetts
$60.3M -$452K 3 0.78% Reduced
230
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$60.2M -$18.8M 7 0.42% Reduced
231
Swiss Life Asset Management
Swiss Life Asset Management
$59.4M +$12.8M 2 0.8% Increased
232
MetLife Investment Management
MetLife Investment Management
New Jersey
$59.2M -$674K 8 0.61% Reduced
233
HighTower Advisors
HighTower Advisors
Illinois
$58.7M -$829K 7 0.42% Reduced
234
Natixis
Natixis
France
$58.1M -$26.5M 3 0.34% Reduced
235
R.M. Davis Inc
R.M. Davis Inc
Maine
$58.1M +$1.21M 3 2.11% Increased
236
Newport Trust Company
Newport Trust Company
District of Columbia
$57.3M +$56.2M 1 0.16% New
237
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$57M -$99.2K 6 1.18% Reduced
238
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$56.1M +$27.6M 4 0.1% Increased
239
Regions Financial Corp
Regions Financial Corp
Alabama
$55.8M -$1.4M 5 0.6% Reduced
240
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$55.1M +$543K 4 0.4% Increased
241
Natixis Advisors
Natixis Advisors
Massachusetts
$54.2M -$4.52M 5 0.48% Reduced
242
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$54M -$1.12M 2 1% Reduced
243
Bartlett & Co
Bartlett & Co
Ohio
$53.4M -$1.48M 2 2% Reduced
244
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$53.4M -$1.48M 2 2% Reduced
245
MSL
Mackay Shields LLC
New York
$53.2M +$728K 4 0.41% Increased
246
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$51.9M +$3.04M 6 0.45% Increased
247
Element Capital Management
Element Capital Management
New York
$51.2M +$6.82M 4 1.02% Increased
248
Gofen & Glossberg
Gofen & Glossberg
Illinois
$51M +$201K 2 1.75% Increased
249
CCM
Clearfield Capital Management
New York
$50.9M +$5.39M 1 14.59% Increased
250
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$50.9M -$33.1M 2 0.52% Reduced