← 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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$62.6M -$2.82M 2 1.44% Reduced
227
Zacks Investment Management
Zacks Investment Management
Illinois
$62M +$7.42M 2 0.78% Increased
228
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$61.9M +$1.13M 4 0.09% Increased
229
UniSuper Management
UniSuper Management
Australia
$61.8M +$61.7M 3 0.7% New
230
Creative Planning
Creative Planning
Kansas
$59.8M +$1.77M 7 0.08% Increased
231
Martingale Asset Management
Martingale Asset Management
Massachusetts
$59.5M +$18.3M 6 1.16% Increased
232
Tocqueville Asset Management
Tocqueville Asset Management
New York
$59.3M -$2.32M 2 1.06% Reduced
233
Artisan Partners
Artisan Partners
Wisconsin
$59M -$66.9M 1 0.09% Reduced
234
Confluence Investment Management
Confluence Investment Management
Missouri
$58.9M -$933K 1 0.86% Reduced
235
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$58.8M $0 1 0.8% Maintained
236
Mariner
Mariner
Kansas
$58.4M -$3.46M 9 0.16% Reduced
237
MML Investors Services
MML Investors Services
Massachusetts
$58.4M +$44.5M 4 0.32% Increased
238
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$57.2M +$1.74M 1 2.11% Increased
239
Colony Group
Colony Group
Massachusetts
$56.4M +$107K 3 0.8% Increased
240
Huntington National Bank
Huntington National Bank
Ohio
$56.1M +$1.63M 8 0.52% Increased
241
PAM
PSquared Asset Management
Switzerland
$55.8M +$35.1M 1 6.55% Increased
242
EP Wealth Advisors
EP Wealth Advisors
California
$55.7M +$5.58M 3 0.8% Increased
243
CC
Carlson Capital
Texas
$55.7M +$19.4M 1 4.77% Increased
244
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$55M -$40M 6 0.12% Reduced
245
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$54.8M -$20.8M 7 0.65% Reduced
246
Farallon Capital Management
Farallon Capital Management
California
$52.6M +$38.3M 1 0.26% Increased
247
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$52.4M -$884K 5 0.24% Reduced
248
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.2M +$1.57M 7 0.41% Increased
249
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$51.6M +$399K 6 0.2% Increased
250
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$50.8M +$11.5M 4 0.61% Increased