← 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
CF
Corebridge Financial
Texas
$75.8M -$2.39M 7 0.44% Reduced
227
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$75.7M +$223K 2 1.57% Increased
228
Heard Capital LLC
Heard Capital LLC
Illinois
$74M -$9.78M 1 4.39% Reduced
229
AAS
AdviceOne Advisory Services
Connecticut
$73.3M +$4.71M 2 59.85% Increased
230
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$72.6M -$3.21M 3 1.24% Reduced
231
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$72.3M +$6.31M 7 0.65% Increased
232
Hood River Capital Management
Hood River Capital Management
Florida
$72.2M +$1.77M 1 1.23% Increased
233
Welch Group
Welch Group
Alabama
$70.2M -$2.55M 2 3.09% Reduced
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$68.1M +$5.5M 6 0.4% Increased
235
RIA
RPG Investment Advisory
California
$67.9M +$37.3M 3 4.86% Increased
236
Advisors Capital Management
Advisors Capital Management
New Jersey
$67M +$515K 4 1.04% Increased
237
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$66.9M -$13.5M 3 2.04% Reduced
238
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$66.8M +$63.2M 2 0.69% New
239
Epoch Investment Partners
Epoch Investment Partners
New York
$66.7M -$2.51M 1 0.35% Reduced
240
Westwood Holdings Group
Westwood Holdings Group
Texas
$66M -$11.5M 3 0.5% Reduced
241
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$65.8M -$47.4M 3 0.47% Reduced
242
Czech National Bank
Czech National Bank
Czech Republic
$65.6M +$3.39M 3 0.6% Increased
243
Fidelity International
Fidelity International
Bermuda
$65.3M +$10.3M 4 0.06% Increased
244
Zacks Investment Management
Zacks Investment Management
Illinois
$65.1M +$162K 3 0.61% Increased
245
Martingale Asset Management
Martingale Asset Management
Massachusetts
$64.6M -$10.4M 5 1.64% Reduced
246
Pathstone Holdings
Pathstone Holdings
New Jersey
$64.4M +$24.9M 6 0.28% Increased
247
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$64M +$509K 4 3.24% Increased
248
Verition Fund Management
Verition Fund Management
Connecticut
$63.8M -$46.2M 5 0.3% Reduced
249
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$63.5M +$7.31M 5 0.16% Increased
250
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$63.1M -$30.7M 2 0.19% Reduced