← 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
Gotham Asset Management
Gotham Asset Management
New York
$54.5M -$12.4M 6 0.8% Reduced
227
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$54.4M +$7.3M 6 0.45% Increased
228
Whitebox Advisors
Whitebox Advisors
Minnesota
$52.8M +$8.15M 2 1.6% Increased
229
Congress Asset Management
Congress Asset Management
Massachusetts
$52.7M +$2.6M 3 0.69% Increased
230
Huntington National Bank
Huntington National Bank
Ohio
$52.7M -$4.47M 5 0.87% Reduced
231
Comerica Bank
Comerica Bank
Texas
$52.4M -$12.4M 8 0.42% Reduced
232
Foresters Investment Management
Foresters Investment Management
New York
$51.6M -$5.19M 2 0.9% Reduced
233
HighTower Advisors
HighTower Advisors
Illinois
$51.3M +$2.49M 6 0.34% Increased
234
Bahl & Gaynor
Bahl & Gaynor
Ohio
$50.4M +$5.69M 2 0.46% Increased
235
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$50.2M +$3.41M 2 2.19% Increased
236
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$50.1M -$69.4K 4 0.4% Reduced
237
Regions Financial Corp
Regions Financial Corp
Alabama
$49.6M -$1.05M 5 0.57% Reduced
238
FMW
Farr Miller & Washington
District of Columbia
$49.2M +$15.5M 1 4.2% Increased
239
R.M. Davis Inc
R.M. Davis Inc
Maine
$49.1M -$1.79M 3 1.83% Reduced
240
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$47.4M +$1.82M 2 1.3% Increased
241
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$47.3M -$11.2M 3 0.17% Reduced
242
Gofen & Glossberg
Gofen & Glossberg
Illinois
$47.2M +$529K 2 1.67% Increased
243
Bartlett & Co
Bartlett & Co
Ohio
$46.9M -$979K 2 1.8% Reduced
244
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$46.9M -$979K 2 1.8% Reduced
245
Altshuler Shaham
Altshuler Shaham
Israel
$46.8M -$281K 1 2.13% Reduced
246
Confluence Investment Management
Confluence Investment Management
Missouri
$45.9M +$364K 2 0.77% Increased
247
ELC
Edgar Lomax Company
Virginia
$45.6M +$15.9M 1 3.13% Increased
248
CIBC World Markets
CIBC World Markets
New York
$44.1M +$10.9M 3 0.36% Increased
249
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$43.8M +$1.65M 4 1.94% Increased
250
Natixis Advisors
Natixis Advisors
Massachusetts
$43.3M +$63.8K 5 0.38% Increased