← 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
AIP
ARS Investment Partners
New York
$66M +$11.9M 4 6.61% Increased
227
ACM
Argent Capital Management
Missouri
$65.3M +$7.63M 2 2.06% Increased
228
Guinness Asset Management
Guinness Asset Management
United Kingdom
$65.2M +$7.27K 1 3.09% Increased
229
Commerce Bank
Commerce Bank
Missouri
$64.9M +$3.19M 5 0.46% Increased
230
PTC
Philadelphia Trust Company
Pennsylvania
$64.4M -$2.05M 2 4.74% Reduced
231
Regions Financial Corp
Regions Financial Corp
Alabama
$64.2M -$3.92M 3 0.56% Reduced
232
Jane Street
Jane Street
New York
$63.2M +$28.4M 8 0.02% Increased
233
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$62.7M +$4.64M 4 0.89% Increased
234
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$62.6M +$20.8M 3 0.66% Increased
235
SAM
Scopus Asset Management
New York
$61.7M +$22.5M 3 1.04% Increased
236
WCMNY
Westchester Capital Management (New York)
New York
$61.4M +$3.9M 1 1.77% Increased
237
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$61.1M -$399K 4 0.35% Reduced
238
IAM
Iridian Asset Management
Connecticut
$60.8M -$45.6M 1 1.86% Reduced
239
Confluence Investment Management
Confluence Investment Management
Missouri
$59M -$4.41M 1 0.83% Reduced
240
Marshall Wace North America
Marshall Wace North America
New York
$59M +$3.96M 4 0.25% Increased
241
Capital International Inc
Capital International Inc
California
$58.6M -$7.09M 3 0.57% Reduced
242
MetLife Investment Management
MetLife Investment Management
New Jersey
$58.1M -$1.82M 9 0.52% Reduced
243
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$57.3M +$47.3M 2 0.65% Increased
244
Homestead Advisers
Homestead Advisers
Virginia
$55.9M +$253K 1 1.36% Increased
245
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.4M -$106M 5 0.07% Reduced
246
ELI
Empire Life Investments
Ontario, Canada
$54.8M +$14.9M 2 3.59% Increased
247
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$54.3M +$7.27M 4 0.52% Increased
248
Rockefeller Capital Management
Rockefeller Capital Management
New York
$54.1M +$7.98M 8 0.28% Increased
249
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$53.7M +$6.1M 5 0.12% Increased
250
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$53.6M +$1.45M 3 0.62% Increased