← 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
MAI Capital Management
MAI Capital Management
Ohio
$71.3M +$10.8M 7 0.53% Increased
227
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$70.9M -$684K 3 0.79% Reduced
228
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$70.2M +$10.5K 2 1.39% Increased
229
TCA
Teewinot Capital Advisers
New York
$70M +$47.8M 1 7.14% Increased
230
MML Investors Services
MML Investors Services
Massachusetts
$69.6M +$2.44M 4 0.24% Increased
231
Westwood Holdings Group
Westwood Holdings Group
Texas
$69.2M -$6.99M 3 0.53% Reduced
232
Martingale Asset Management
Martingale Asset Management
Massachusetts
$69.1M +$14.7M 5 1.68% Increased
233
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$68.8M -$5.37M 3 1.16% Reduced
234
ACM
American Capital Management
New York
$67.9M -$3.11M 1 2.53% Reduced
235
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$67.7M +$5.35M 5 0.65% Increased
236
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$66.5M -$1.61M 2 0.08% Reduced
237
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$65.3M +$5.63M 5 1.07% Increased
238
Jones Financial Companies
Jones Financial Companies
Missouri
$63.8M +$16.7M 7 0.06% Increased
239
Welch Group
Welch Group
Alabama
$63.8M -$341K 2 2.87% Reduced
240
Hood River Capital Management
Hood River Capital Management
Florida
$62.6M -$19M 1 0.92% Reduced
241
Zacks Investment Management
Zacks Investment Management
Illinois
$61.3M +$3.11M 3 0.57% Increased
242
INTECH Investment Management
INTECH Investment Management
Florida
$61.2M +$1.53M 7 0.59% Increased
243
SAM
Southeastern Asset Management
Tennessee
$60.8M -$1.67M 1 2.87% Reduced
244
Epoch Investment Partners
Epoch Investment Partners
New York
$60.5M +$91.8K 1 0.29% Increased
245
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$60.3M +$54.5M 4 0.38% Increased
246
AAS
AdviceOne Advisory Services
Connecticut
$59.8M +$62.5M 2 53.06% New
247
Advisors Capital Management
Advisors Capital Management
New Jersey
$59.1M +$267K 4 0.93% Increased
248
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$59.1M -$5.66M 6 0.52% Reduced
249
PTC
Philadelphia Trust Company
Pennsylvania
$58.6M -$2.44M 2 4.3% Reduced
250
Rafferty Asset Management
Rafferty Asset Management
New York
$57.6M +$6.76M 4 0.2% Increased