← 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
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$50.7M +$52.9M 3 1.49% New
227
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$50.3M -$6.49M 4 0.12% Reduced
228
Davenport & Co
Davenport & Co
Virginia
$50.1M +$39M 4 0.56% Increased
229
Huntington National Bank
Huntington National Bank
Ohio
$49.7M -$1.68M 8 0.73% Reduced
230
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$49.5M +$12.4M 4 0.32% Increased
231
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$49.3M -$4.99M 9 0.82% Reduced
232
MetLife Investment Management
MetLife Investment Management
New Jersey
$48.8M -$747K 9 0.53% Reduced
233
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$48.3M -$8.46M 2 1.81% Reduced
234
First Manhattan
First Manhattan
New York
$48M -$2.98M 4 0.25% Reduced
235
1832 Asset Management
1832 Asset Management
Ontario, Canada
$48M -$22.5M 4 0.13% Reduced
236
Guggenheim Capital
Guggenheim Capital
Illinois
$47.2M +$1.01M 5 0.34% Increased
237
Fred Alger Management
Fred Alger Management
New York
$46M -$254K 3 0.13% Reduced
238
Homestead Advisers
Homestead Advisers
Virginia
$46M -$1.73M 1 1.26% Reduced
239
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$45.6M -$21M 3 0.82% Reduced
240
PCM
Palestra Capital Management
New York
$45.2M -$245M 1 1.05% Reduced
241
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$45.2M -$55.2M 4 0.36% Reduced
242
Cullen Capital Management
Cullen Capital Management
New York
$45.1M +$912K 1 2.61% Increased
243
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$44.7M -$1.64M 1 0.44% Reduced
244
ACI
AMP Capital Investors
Australia
$44.2M +$515K 2 0.26% Increased
245
AIM
Allen Investment Management
New York
$44.1M +$21.3M 1 0.82% Increased
246
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$43.6M +$2.66M 2 1.19% Increased
247
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$43.5M -$7.39M 4 0.64% Reduced
248
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$43.2M +$704K 2 1.56% Increased
249
MSL
Mackay Shields LLC
New York
$43.1M -$7.82M 3 0.29% Reduced
250
Rafferty Asset Management
Rafferty Asset Management
New York
$42.7M +$7.97M 6 0.52% Increased