← 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
Gofen & Glossberg
Gofen & Glossberg
Illinois
$38.7M -$244K 2 1.53% Reduced
252
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$38.5M +$5.96M 2 1.91% Increased
253
Natixis Advisors
Natixis Advisors
Massachusetts
$38.4M -$4.87M 5 0.38% Reduced
254
Man Group
Man Group
United Kingdom
$38.2M -$16.4M 6 0.17% Reduced
255
Bahl & Gaynor
Bahl & Gaynor
Ohio
$38M +$9.13M 2 0.41% Increased
256
Confluence Investment Management
Confluence Investment Management
Missouri
$37.6M +$770K 2 0.71% Increased
257
Whitebox Advisors
Whitebox Advisors
Minnesota
$36.4M +$14.9M 1 1.64% Increased
258
TPSF
Texas Permanent School Fund
Texas
$35.8M -$1.96M 7 0.63% Reduced
259
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$35.7M +$1.06M 1 1.51% Increased
260
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$35.5M +$397K 4 1.79% Increased
261
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$35.5M +$4.02M 7 0.49% Increased
262
Hancock Whitney
Hancock Whitney
Mississippi
$35.3M -$1.8M 3 1.19% Reduced
263
Commerce Bank
Commerce Bank
Missouri
$35.2M +$18.9K 3 0.45% Increased
264
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$34.5M +$491K 2 1.17% Increased
265
Mutual of America Capital Management
Mutual of America Capital Management
New York
$34.2M +$7.85M 8 0.57% Increased
266
Mariner
Mariner
Kansas
$34.1M +$32.2M 4 0.61% Increased
267
Silvercrest Asset Management
Silvercrest Asset Management
New York
$34M +$397K 4 0.37% Increased
268
SFM
Stack Financial Management
Montana
$34M -$300K 1 4.18% Reduced
269
Marshall Wace North America
Marshall Wace North America
New York
$33.9M -$24.6M 5 0.33% Reduced
270
PWLP
Prio Wealth Limited Partnership
Massachusetts
$33.7M +$258K 1 1.8% Increased
271
WBC
Westpac Banking Corp
Australia
$33.3M +$1.84M 3 0.57% Increased
272
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$33.1M $0 1 0.96% Maintained
273
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$32.9M -$6.58M 4 0.6% Reduced
274
Marshall Wace
Marshall Wace
United Kingdom
$32.2M +$12.1M 6 0.33% Increased
275
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$31.8M -$4.97M 2 0.64% Reduced