← 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
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$51.8M +$2.01M 3 0.61% Increased
252
FCI
Financial Counselors Inc
Kansas
$51.5M +$892K 3 1.12% Increased
253
HP
Holowesko Partners
Bahamas
$51.3M -$1.62M 2 12.99% Reduced
254
Nomura Asset Management
Nomura Asset Management
Japan
$50.6M +$1.98M 3 0.29% Increased
255
Allianz Asset Management
Allianz Asset Management
Germany
$49.6M +$3.58M 5 0.04% Increased
256
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$49.5M +$3.31M 4 0.22% Increased
257
Personal Capital Advisors
Personal Capital Advisors
California
$49.5M -$818K 3 0.26% Reduced
258
Conning Inc
Conning Inc
Connecticut
$49.1M -$8.45M 3 1.42% Reduced
259
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$49M +$4.84M 3 0.3% Increased
260
Wedge Capital Management
Wedge Capital Management
North Carolina
$48.9M -$4.69M 1 0.6% Reduced
261
CNAM
Campbell Newman Asset Management
Wisconsin
$48.8M +$460K 2 4.78% Increased
262
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$48.2M +$3.82M 4 0.06% Increased
263
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$48.2M +$7.72M 4 0.47% Increased
264
TPSF
Texas Permanent School Fund
Texas
$47.6M -$518K 7 0.55% Reduced
265
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$47.2M +$2.62M 6 0.1% Increased
266
Hood River Capital Management
Hood River Capital Management
Florida
$47.2M +$5.77M 1 1.4% Increased
267
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$47.1M +$3.1M 6 0.09% Increased
268
Gofen & Glossberg
Gofen & Glossberg
Illinois
$47.1M +$919K 3 1.12% Increased
269
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$46.9M -$92.7M 1 0.53% Reduced
270
Rockefeller Capital Management
Rockefeller Capital Management
New York
$45.8M +$14.5M 8 0.26% Increased
271
Manning & Napier Group
Manning & Napier Group
New York
$45.2M +$11.2M 2 0.37% Increased
272
SW
SVB Wealth
Massachusetts
$45.1M +$97.9K 4 0.57% Increased
273
FMW
Farr Miller & Washington
District of Columbia
$44.8M +$409K 2 2.93% Increased
274
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$44.8M -$4.05M 6 0.51% Reduced
275
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$44.7M -$3.17M 9 0.42% Reduced