← 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
AAS
AdviceOne Advisory Services
Connecticut
$81.5M +$606K 2 60.15% Increased
227
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$81.3M +$6.49M 7 0.43% Increased
228
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$80.5M -$80.5M 4 0.16% Reduced
229
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$79.9M -$30.7M 3 0.1% Reduced
230
Federated Hermes
Federated Hermes
Pennsylvania
$79.9M +$15.3M 7 0.15% Increased
231
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$79.7M +$9.46M 7 0.19% Increased
232
Advisors Capital Management
Advisors Capital Management
New Jersey
$79.1M +$1.2M 4 1.08% Increased
233
Jane Street
Jane Street
New York
$79M +$33.9M 6 0.02% Increased
234
Welch Group
Welch Group
Alabama
$77.8M +$145K 3 3.25% Increased
235
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$77.8M -$12.3M 4 0.89% Reduced
236
SCM
Shapiro Capital Management
Georgia
$77.5M -$19.9M 1 3.41% Reduced
237
Czech National Bank
Czech National Bank
Czech Republic
$77M +$5.56M 4 0.6% Increased
238
Pzena Investment Management
Pzena Investment Management
New York
$76.9M +$3.46M 1 0.25% Increased
239
Rafferty Asset Management
Rafferty Asset Management
New York
$76.8M +$16.5M 5 0.25% Increased
240
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.6M +$4.82M 7 0.33% Increased
241
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$75.9M +$1.68M 4 1.19% Increased
242
Harding Loevner
Harding Loevner
New Jersey
$75.6M +$1.39M 1 0.51% Increased
243
Zacks Investment Management
Zacks Investment Management
Illinois
$75.5M +$441K 3 0.65% Increased
244
PCM
Portolan Capital Management
Massachusetts
$74.1M +$6.59M 2 4.65% Increased
245
&Partners
&Partners
Tennessee
$73.7M +$15.1M 5 0.57% Increased
246
Renaissance Technologies
Renaissance Technologies
New York
$72.9M -$30.3M 5 0.1% Reduced
247
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$72.8M +$62.3M 2 1.95% New
248
Epoch Investment Partners
Epoch Investment Partners
New York
$71.6M -$1.75M 1 0.37% Reduced
249
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$71.2M -$32.1K 3 2.02% Reduced
250
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$71.1M -$14.6M 2 1.48% Reduced