← 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
Arizona State Retirement System
Arizona State Retirement System
Arizona
$61.4M -$3.03M 7 0.56% Reduced
227
PTC
Philadelphia Trust Company
Pennsylvania
$61.3M -$1.07M 3 5% Reduced
228
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$60.3M -$10.7M 4 0.66% Reduced
229
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$58.9M -$15.4M 2 1.85% Reduced
230
First Manhattan
First Manhattan
New York
$57.3M -$1.01M 4 0.27% Reduced
231
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$56.3M -$34.9M 3 1.34% Reduced
232
AGDR
AdamCapital Gestao de Recursos
Brazil
$55.9M +$16.1M 2 6.03% Increased
233
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$54.2M +$111K 3 1.34% Increased
234
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$54.2M +$1.95M 6 0.14% Increased
235
MetLife Investment Management
MetLife Investment Management
New Jersey
$54M -$2.66M 9 0.51% Reduced
236
Vontobel Asset Management
Vontobel Asset Management
New York
$53.6M -$24.8M 1 0.32% Reduced
237
Emerald Advisers
Emerald Advisers
Pennsylvania
$52.7M -$23.8M 2 1.75% Reduced
238
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$51.9M +$503K 4 0.35% Increased
239
ACI
AMP Capital Investors
Australia
$51.7M +$373K 2 0.28% Increased
240
Guinness Asset Management
Guinness Asset Management
United Kingdom
$51.5M +$5.61M 1 3.73% Increased
241
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$51.5M +$2.11M 4 0.82% Increased
242
PVH
Psagot Value Holdings
Israel
$51.1M -$5.97M 3 1.18% Reduced
243
Huntington National Bank
Huntington National Bank
Ohio
$50.3M -$853K 8 0.66% Reduced
244
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$50.2M -$3.55M 3 1.32% Reduced
245
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$50.1M +$16.2M 5 0.91% Increased
246
RIM
Ranger Investment Management
Texas
$49.9M -$1.34M 1 2.63% Reduced
247
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$49.8M -$4.18M 7 0.3% Reduced
248
Confluence Investment Management
Confluence Investment Management
Missouri
$49.7M +$323K 1 0.74% Increased
249
Hood River Capital Management
Hood River Capital Management
Florida
$48.3M +$787K 1 1.6% Increased
250
AIP
ARS Investment Partners
New York
$48.1M +$3.29M 3 5.92% Increased