← 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
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$60.5M +$1.81M 2 1.36% Increased
227
PTC
Philadelphia Trust Company
Pennsylvania
$60.5M -$5.18M 2 4.65% Reduced
228
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$59.8M +$4.12M 6 1.02% Increased
229
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$59.7M +$58.3M 1 0.59% Increased
230
AGDR
AdamCapital Gestao de Recursos
Brazil
$59.6M -$24.1K 2 7.16% Reduced
231
VI
Versor Investments
New York
$59.3M +$4.68M 3 3.54% Increased
232
TimesSquare Capital Management
TimesSquare Capital Management
New York
$59M -$14.9M 1 0.51% Reduced
233
CI Investments Inc
CI Investments Inc
Ontario, Canada
$58.1M +$7.92M 4 0.24% Increased
234
Balyasny Asset Management
Balyasny Asset Management
Illinois
$57.1M -$71.5M 3 0.28% Reduced
235
MetLife Investment Management
MetLife Investment Management
New Jersey
$56.6M -$1.66M 9 0.52% Reduced
236
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$56.4M +$56M 1 3.2% Increased
237
Confluence Investment Management
Confluence Investment Management
Missouri
$56.4M +$2.56M 1 0.79% Increased
238
ACI
AMP Capital Investors
Australia
$56.1M +$211K 2 0.28% Increased
239
KBC Group
KBC Group
Belgium
$55.5M +$31.4M 2 0.22% Increased
240
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$55.4M -$299K 4 0.35% Reduced
241
Guinness Asset Management
Guinness Asset Management
United Kingdom
$55M -$635K 1 3.47% Reduced
242
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$54.6M -$79M 3 0.08% Reduced
243
PVH
Psagot Value Holdings
Israel
$54.3M -$280K 3 1.22% Reduced
244
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$52.3M -$1.28M 3 1.32% Reduced
245
Conning Inc
Conning Inc
Connecticut
$52.3M +$46.6M 3 1.57% Increased
246
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$51.7M +$27.3M 3 0.25% Increased
247
AIP
ARS Investment Partners
New York
$51.6M -$66.3K 3 6% Reduced
248
Homestead Advisers
Homestead Advisers
Virginia
$50.7M +$4.31M 1 1.21% Increased
249
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$50.4M +$900K 7 0.6% Increased
250
Wedge Capital Management
Wedge Capital Management
North Carolina
$50.3M +$46.6M 1 0.6% New