← 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
Congress Asset Management
Congress Asset Management
Massachusetts
$45M -$1.94M 3 0.68% Reduced
227
OCAM
Owl Creek Asset Management
New York
$44.6M -$17.1M 1 1.47% Reduced
228
Swiss Life Asset Management
Swiss Life Asset Management
$43.9M -$1.72M 1 0.89% Reduced
229
R.M. Davis Inc
R.M. Davis Inc
Maine
$43.3M -$1.28M 3 1.77% Reduced
230
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$43.1M -$2.65M 2 1.02% Reduced
231
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$42.8M +$172K 4 0.38% Increased
232
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$42.6M +$11.8M 9 0.43% Increased
233
Regions Financial Corp
Regions Financial Corp
Alabama
$42.1M -$555K 5 0.53% Reduced
234
Pentwater Capital Management
Pentwater Capital Management
Florida
$42.1M +$49.3M 1 0.36% New
235
Altshuler Shaham
Altshuler Shaham
Israel
$41.6M +$25.2M 1 1.83% Increased
236
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$41.4M +$7.55M 3 0.37% Increased
237
Nomura Holdings
Nomura Holdings
Japan
$41.4M -$41.6M 4 0.15% Reduced
238
HighTower Advisors
HighTower Advisors
Illinois
$41.4M -$4.72M 5 0.32% Reduced
239
ProShare Advisors
ProShare Advisors
Maryland
$41.2M +$12.7M 6 0.29% Increased
240
Axa
Axa
France
$40.9M -$38.7M 3 0.18% Reduced
241
HA
Highland Associates
Alabama
$40.8M +$47.8M 1 6.88% New
242
MSL
Mackay Shields LLC
New York
$40.8M -$320K 6 0.33% Reduced
243
DCM
Daruma Capital Management
New York
$40.3M -$3.71M 1 5.36% Reduced
244
Flossbach Von Storch
Flossbach Von Storch
Germany
$40M -$24.3M 1 0.38% Reduced
245
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$39.7M +$12.6M 4 0.19% Increased
246
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$39.6M -$1.26M 2 1.69% Reduced
247
Bartlett & Co
Bartlett & Co
Ohio
$39.6M -$1.26M 2 1.69% Reduced
248
TA
Teton Advisors
New York
$39.4M $0 1 4.31% Maintained
249
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$39.3M -$626K 6 0.38% Reduced
250
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$38.8M +$23.9M 2 1.12% Increased