← 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
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$108M +$32.2M 5 0.26% Increased
227
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$107M +$341K 4 0.99% Increased
228
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$105M -$7.86M 5 0.51% Reduced
229
Heard Capital LLC
Heard Capital LLC
Illinois
$103M -$18.7M 1 4.84% Reduced
230
Czech National Bank
Czech National Bank
Czech Republic
$99.5M +$3.57M 3 0.65% Increased
231
Mercer Global Advisors
Mercer Global Advisors
Colorado
$99.4M +$5.31M 8 0.15% Increased
232
&Partners
&Partners
Tennessee
$99.1M +$8.92M 5 0.52% Increased
233
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$99.1M -$1.73M 3 1% Reduced
234
Rafferty Asset Management
Rafferty Asset Management
New York
$99M +$2.26M 4 0.34% Increased
235
Advisors Capital Management
Advisors Capital Management
New Jersey
$98.4M +$1.11M 4 1.16% Increased
236
Lido Advisors
Lido Advisors
California
$98.2M +$3.06M 4 0.29% Increased
237
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$96.6M +$96M 4 0.3% New
238
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$96.3M +$14.7M 6 0.57% Increased
239
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$95.9M +$1.58M 3 0.59% Increased
240
Westfield Capital Management
Westfield Capital Management
Massachusetts
$94.6M +$19.6M 1 0.39% Increased
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$94.3M -$2.9M 7 0.48% Reduced
242
R.M. Davis Inc
R.M. Davis Inc
Maine
$93.9M -$1.17M 3 1.62% Reduced
243
Pzena Investment Management
Pzena Investment Management
New York
$93.9M +$14.5M 1 0.28% Increased
244
Welch Group
Welch Group
Alabama
$93.8M -$3.03M 3 3.61% Reduced
245
Allianz Asset Management
Allianz Asset Management
Germany
$92.9M +$2.31M 7 0.09% Increased
246
Zacks Investment Management
Zacks Investment Management
Illinois
$92.6M +$5.49M 3 0.73% Increased
247
BAMCO Inc
BAMCO Inc
New York
$91.8M -$59.2M 1 0.25% Reduced
248
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$91.7M +$837K 7 0.24% Increased
249
Homestead Advisers
Homestead Advisers
Virginia
$91.1M -$12.7M 1 2.41% Reduced
250
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$89.6M +$3.55M 8 0.17% Increased