← 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
251
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$99.8M +$4.19M 7 0.15% Increased
252
Macquarie Group
Macquarie Group
Australia
$99.5M +$63.1M 4 0.43% Increased
253
Heard Capital LLC
Heard Capital LLC
Illinois
$99.3M +$18.7M 1 4.25% Increased
254
Rafferty Asset Management
Rafferty Asset Management
New York
$98.4M +$386K 4 0.22% Increased
255
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$97.7M +$10M 5 0.14% Increased
256
William Blair & Company
William Blair & Company
Illinois
$95.2M +$2.84M 7 0.25% Increased
257
Whittier Trust
Whittier Trust
California
$94.5M -$128K 5 0.93% Reduced
258
GCM
Gladstone Capital Management
United Kingdom
$94.1M -$33.2M 1 9.31% Reduced
259
Zacks Investment Management
Zacks Investment Management
Illinois
$92.6M -$1.24M 3 0.66% Reduced
260
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$92.5M +$2.08M 4 0.91% Increased
261
R.M. Davis Inc
R.M. Davis Inc
Maine
$91.1M -$653K 3 1.44% Reduced
262
Advisors Capital Management
Advisors Capital Management
New Jersey
$91.1M +$183K 4 0.96% Increased
263
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$90.9M +$142K 3 0.94% Increased
264
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$89.7M -$59.2M 3 1.58% Reduced
265
Kestra Advisory Services
Kestra Advisory Services
Texas
$89.6M +$4.91M 6 0.29% Increased
266
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$89.6M +$51.7M 3 0.94% Increased
267
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$89.6M -$4.74M 7 0.44% Reduced
268
Welch Group
Welch Group
Alabama
$89.4M -$249K 3 3.05% Reduced
269
Kinetic Partners Management
Kinetic Partners Management
Florida
$89M +$13.4M 1 2.13% Increased
270
RIM
Rovida Investment Management
Cayman Islands
$88.5M $0 1 6.03% Maintained
271
PensionDanmark
PensionDanmark
Denmark
$88.3M +$8.82M 3 0.73% Increased
272
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$85M +$2.58M 4 1.2% Increased
273
Regions Financial Corp
Regions Financial Corp
Alabama
$84.9M +$1.54M 4 0.51% Increased
274
DZ Bank
DZ Bank
Germany
$84.8M +$1.56M 2 0.07% Increased
275
Gabelli Funds
Gabelli Funds
New York
$84.6M +$15.8M 9 0.54% Increased