← 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
EIP
Easterly Investment Partners
Massachusetts
$43.3M -$52.1M 1 1.96% Reduced
252
Los Angeles Capital Management
Los Angeles Capital Management
California
$42.7M -$48.6M 5 0.21% Reduced
253
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$42.5M -$712K 2 1.71% Reduced
254
Confluence Investment Management
Confluence Investment Management
Missouri
$42M +$3.69M 2 0.7% Increased
255
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$41.7M +$9.19M 3 0.7% Increased
256
Fred Alger Management
Fred Alger Management
New York
$41.2M +$1.38M 3 0.14% Increased
257
R.M. Davis Inc
R.M. Davis Inc
Maine
$41.2M -$4.55M 3 1.47% Reduced
258
Waverton Investment Management
Waverton Investment Management
United Kingdom
$41.1M +$11.2M 1 2.23% Increased
259
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.9M -$64.7M 6 0.38% Reduced
260
AIP
ARS Investment Partners
New York
$40.7M +$23.8M 3 7.66% Increased
261
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$40.6M +$5.53M 2 1.23% Increased
262
HP
Holowesko Partners
Bahamas
$39.7M -$21.8M 1 4.75% Reduced
263
Burney Company
Burney Company
Virginia
$39.5M +$5.25M 5 2.56% Increased
264
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$39.2M +$30.7M 4 0.11% Increased
265
CWM
Connecticut Wealth Management
Connecticut
$39.2M -$23.5M 1 4.87% Reduced
266
Scout Investments
Scout Investments
Missouri
$38.7M -$1.18M 3 0.93% Reduced
267
RP
RR Partners
New York
$38.4M $0 1 6.57% Maintained
268
Nomura Asset Management
Nomura Asset Management
Japan
$38.4M -$5.82M 3 0.32% Reduced
269
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$37.7M -$6.25M 7 0.48% Reduced
270
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$37.7M +$29.4M 4 0.31% Increased
271
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$37.6M +$28.3M 3 0.07% Increased
272
TPSF
Texas Permanent School Fund
Texas
$37.2M +$224K 7 0.59% Increased
273
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$37M +$36.8M 1 0.14% Increased
274
PineBridge Investments
PineBridge Investments
New York
$36.8M +$14.6M 4 0.71% Increased
275
ZCM
Ziegler Capital Management
Illinois
$36.7M -$9.41M 4 1.17% Reduced