← 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
Westwood Holdings Group
Westwood Holdings Group
Texas
$53.3M -$53.7M 3 0.71% Reduced
227
NSCM
New South Capital Management
Tennessee
$53.3M +$3.14M 1 1.89% Increased
228
BAMCO Inc
BAMCO Inc
New York
$53.2M +$44.5M 1 0.19% Increased
229
Wedge Capital Management
Wedge Capital Management
North Carolina
$53.1M +$20.9M 1 0.73% Increased
230
MSL
Mackay Shields LLC
New York
$51.7M +$21.4M 4 0.41% Increased
231
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$51.6M +$6.52M 3 0.78% Increased
232
PP
Paloma Partners
Connecticut
$51.4M +$44.6M 6 0.89% Increased
233
Huntington National Bank
Huntington National Bank
Ohio
$51.2M -$1.44M 8 0.81% Reduced
234
MetLife Investment Management
MetLife Investment Management
New Jersey
$50.8M +$3.18M 9 0.58% Increased
235
Voloridge Investment Management
Voloridge Investment Management
Florida
$50.7M +$47.7M 5 0.58% Increased
236
Royce & Associates
Royce & Associates
New York
$50M -$4.97M 5 0.55% Reduced
237
SCA
Southpoint Capital Advisors
New York
$49.7M -$111M 2 1.21% Reduced
238
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$49.4M +$1.85M 3 2.33% Increased
239
PTC
Philadelphia Trust Company
Pennsylvania
$48.3M +$10.9M 3 5.08% Increased
240
Squarepoint
Squarepoint
New York
$47.8M +$34.2M 6 0.77% Increased
241
FTCM
Fir Tree Capital Management
New York
$47.5M +$48.1M 1 3.69% New
242
Cullen Capital Management
Cullen Capital Management
New York
$47.3M +$47.9M 1 2.66% New
243
Martingale Asset Management
Martingale Asset Management
Massachusetts
$46.8M -$11.6M 4 0.55% Reduced
244
Homestead Advisers
Homestead Advisers
Virginia
$46.4M +$65.6K 1 1.19% Increased
245
Guggenheim Capital
Guggenheim Capital
Illinois
$46.3M +$13.7M 5 0.36% Increased
246
ACI
AMP Capital Investors
Australia
$45.4M +$5.43M 2 0.29% Increased
247
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$45.1M -$355K 1 0.46% Reduced
248
Arizona State Retirement System
Arizona State Retirement System
Arizona
$44.5M +$19M 7 0.63% Increased
249
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$44.3M +$38.5M 6 0.65% Increased
250
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$44M +$10.3M 2 1.26% Increased