← 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
PTC
Philadelphia Trust Company
Pennsylvania
$64.4M +$12.2K 3 6.56% Increased
227
TPSF
Texas Permanent School Fund
Texas
$64M +$19.4M 7 0.64% Increased
228
Select Equity Group
Select Equity Group
New York
$63.9M +$66.6M 1 0.23% New
229
BAMCO Inc
BAMCO Inc
New York
$63.8M +$5.16M 1 0.19% Increased
230
R.M. Davis Inc
R.M. Davis Inc
Maine
$63.5M +$2.13M 2 1.62% Increased
231
CNAM
Campbell Newman Asset Management
Wisconsin
$63M -$297K 2 6.12% Reduced
232
WIC
Water Island Capital
New York
$63M +$14.5M 1 4.97% Increased
233
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$62M +$2.54M 3 1.04% Increased
234
Mariner
Mariner
Kansas
$62M -$29.6M 8 0.18% Reduced
235
Tocqueville Asset Management
Tocqueville Asset Management
New York
$61.8M +$697K 2 1.17% Increased
236
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$61.7M +$23.3M 4 0.1% Increased
237
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$60M -$40.8M 7 0.27% Reduced
238
Confluence Investment Management
Confluence Investment Management
Missouri
$59.8M -$2.32M 1 0.88% Reduced
239
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$59.6M -$14M 1 0.87% Reduced
240
Creative Planning
Creative Planning
Kansas
$58.1M +$858K 7 0.08% Increased
241
HBK Investments
HBK Investments
Texas
$57.3M +$57.1M 1 0.37% New
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$57M +$15.3M 3 0.29% Increased
243
Colony Group
Colony Group
Massachusetts
$56.7M -$3.57M 3 0.84% Reduced
244
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$55.9M +$33.9M 3 0.07% Increased
245
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$55.5M +$445K 1 2.14% Increased
246
Verition Fund Management
Verition Fund Management
Connecticut
$55.2M +$31.3M 5 0.76% Increased
247
Huntington National Bank
Huntington National Bank
Ohio
$54.9M +$2.02M 8 0.55% Increased
248
Zacks Investment Management
Zacks Investment Management
Illinois
$54.6M +$2.32M 2 0.73% Increased
249
Rafferty Asset Management
Rafferty Asset Management
New York
$53.8M -$1.95M 5 0.36% Reduced
250
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$53.7M +$3.21M 5 0.26% Increased