← 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
Allianz Asset Management
Allianz Asset Management
Germany
$49M +$10.2M 6 0.07% Increased
252
Lazard Asset Management
Lazard Asset Management
New York
$49M -$1.69M 6 0.06% Reduced
253
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$48.7M +$1.74M 8 1.48% Increased
254
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$48.5M +$19.4M 5 0.5% Increased
255
ACM
American Capital Management
New York
$47.8M +$2.11M 1 1.6% Increased
256
Rafferty Asset Management
Rafferty Asset Management
New York
$47.8M -$621K 4 0.18% Reduced
257
VIP
Vantage Investment Partners
Missouri
$47.4M -$3.06M 2 4.29% Reduced
258
Martingale Asset Management
Martingale Asset Management
Massachusetts
$47.3M -$426K 5 1.02% Reduced
259
Verition Fund Management
Verition Fund Management
Connecticut
$46.8M +$9.96M 5 0.26% Increased
260
Engineers Gate Manager
Engineers Gate Manager
New York
$46.3M +$34.7M 5 1.04% Increased
261
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$46M +$5.67M 4 0.87% Increased
262
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$45.8M +$1.04M 3 2.01% Increased
263
Jennison Associates
Jennison Associates
New York
$45.7M -$149K 2 0.03% Reduced
264
Czech National Bank
Czech National Bank
Czech Republic
$45.1M +$3.43M 3 0.52% Increased
265
NIG
NFJ Investment Group
Texas
$44.8M -$2.8M 1 1.38% Reduced
266
Gabelli Funds
Gabelli Funds
New York
$44.8M -$408K 7 0.34% Reduced
267
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$44.6M +$1M 3 2.75% Increased
268
NI
Nuance Investments
Missouri
$44.6M +$6.35M 1 1.36% Increased
269
Brown Advisory
Brown Advisory
Maryland
$44.4M -$325K 3 0.06% Reduced
270
Cresset Asset Management
Cresset Asset Management
Illinois
$44.3M +$5.13M 7 0.19% Increased
271
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$44.2M -$57K 3 0.68% Reduced
272
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$43.6M +$9.26M 8 0.46% Increased
273
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$43.5M +$31.6M 7 0.3% Increased
274
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$43.4M +$976K 6 0.14% Increased
275
PWLP
Prio Wealth Limited Partnership
Massachusetts
$43.4M -$5.53M 2 1.29% Reduced