← 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
$56.7M +$2.02M 2 4.55% Increased
227
Welch Group
Welch Group
Alabama
$54.8M +$1.73M 2 2.72% Increased
228
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54.6M -$2.17M 5 0.37% Reduced
229
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$54.5M +$2.66M 5 0.21% Increased
230
Lazard Asset Management
Lazard Asset Management
New York
$54.1M +$8.59M 6 0.07% Increased
231
Artisan Partners
Artisan Partners
Wisconsin
$54M -$160K 1 0.08% Reduced
232
VIP
Vantage Investment Partners
Missouri
$53.3M +$12.6M 2 4.76% Increased
233
MAI Capital Management
MAI Capital Management
Ohio
$53.3M +$6.03M 4 0.55% Increased
234
Martingale Asset Management
Martingale Asset Management
Massachusetts
$52.9M -$3.48M 4 1.06% Reduced
235
Westwood Holdings Group
Westwood Holdings Group
Texas
$50.8M +$46.1M 3 0.4% Increased
236
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$50.4M +$40.3K 6 0.32% Increased
237
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$50.2M -$1.94M 3 0.07% Reduced
238
D.E. Shaw & Co
D.E. Shaw & Co
New York
$49.9M -$34.1M 4 0.04% Reduced
239
HighTower Advisors
HighTower Advisors
Illinois
$48.8M -$195M 6 0.08% Reduced
240
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$48.8M +$1.46M 3 2.22% Increased
241
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$48.7M +$4.16M 4 2.22% Increased
242
Rafferty Asset Management
Rafferty Asset Management
New York
$48M -$7.45M 4 0.18% Reduced
243
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$47.8M +$768K 5 0.1% Increased
244
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$47.7M +$16.9M 6 0.59% Increased
245
PWLP
Prio Wealth Limited Partnership
Massachusetts
$47.3M +$5.57M 2 1.37% Increased
246
Gabelli Funds
Gabelli Funds
New York
$47.3M +$1.54M 7 0.35% Increased
247
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$47.3M +$36.3M 2 0.58% Increased
248
Advisors Capital Management
Advisors Capital Management
New Jersey
$47M +$2.04M 4 0.86% Increased
249
Hood River Capital Management
Hood River Capital Management
Florida
$47M +$24.3M 1 1.05% Increased
250
Renaissance Technologies
Renaissance Technologies
New York
$46.8M -$14.8M 5 0.07% Reduced