← 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
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$65.6M +$45.8M 2 0.4% Increased
227
WCMNY
Westchester Capital Management (New York)
New York
$64.9M -$904K 1 1.85% Reduced
228
NIG
NFJ Investment Group
Texas
$64.5M -$7.36M 3 1.18% Reduced
229
PTC
Philadelphia Trust Company
Pennsylvania
$61.6M -$1.85M 2 4.46% Reduced
230
Rafferty Asset Management
Rafferty Asset Management
New York
$60.9M -$9.41M 6 0.32% Reduced
231
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$59.5M -$3.5M 4 0.79% Reduced
232
AGDR
AdamCapital Gestao de Recursos
Brazil
$58.4M -$26M 3 12.86% Reduced
233
Two Sigma Investments
Two Sigma Investments
New York
$58.3M -$17M 7 0.12% Reduced
234
Capital International Inc
Capital International Inc
California
$58.2M +$303K 3 0.54% Increased
235
MetLife Investment Management
MetLife Investment Management
New Jersey
$57.8M -$1.64M 9 0.47% Reduced
236
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$57M +$3.71M 4 0.53% Increased
237
WIC
Water Island Capital
New York
$56.9M +$7.5M 1 3.14% Increased
238
ELI
Empire Life Investments
Ontario, Canada
$56.3M +$345K 2 3.43% Increased
239
Rockefeller Capital Management
Rockefeller Capital Management
New York
$55.7M +$833K 8 0.26% Increased
240
Woodline Partners
Woodline Partners
California
$55.3M +$56.2M 3 0.79% New
241
Confluence Investment Management
Confluence Investment Management
Missouri
$55M -$4.11M 1 0.73% Reduced
242
Alyeska Investment Group
Alyeska Investment Group
Illinois
$54.1M +$8.67M 1 0.62% Increased
243
R.M. Davis Inc
R.M. Davis Inc
Maine
$53.8M -$909K 2 1.2% Reduced
244
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$53.7M -$59.9K 3 0.57% Reduced
245
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$53M +$2.22M 6 0.09% Increased
246
CWM
Connecticut Wealth Management
Connecticut
$53M -$110K 2 4.11% Reduced
247
Conning Inc
Conning Inc
Connecticut
$52.9M -$19.1K 3 1.41% Reduced
248
KP
Kiltearn Partners
United Kingdom
$52.7M +$9.2M 1 2.18% Increased
249
SAM
Scopus Asset Management
New York
$52.4M -$14.3M 3 1.13% Reduced
250
Nomura Asset Management
Nomura Asset Management
Japan
$52.1M +$1.64M 3 0.26% Increased