← 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
Zacks Investment Management
Zacks Investment Management
Illinois
$85.4M -$3.8M 3 0.68% Reduced
252
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$85M -$4.21M 5 0.94% Reduced
253
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$84.1M +$936K 3 2.21% Increased
254
Driehaus Capital Management
Driehaus Capital Management
Illinois
$83.3M -$61.8M 1 0.6% Reduced
255
Amalgamated Bank
Amalgamated Bank
New York
$83.2M +$952K 8 0.59% Increased
256
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$83M +$66.9K 7 0.17% Increased
257
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$82M +$73.4M 1 1.37% New
258
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$81.9M -$34.1M 6 0.53% Reduced
259
Martingale Asset Management
Martingale Asset Management
Massachusetts
$81.3M +$693K 5 2.05% Increased
260
GGHC
Gilder Gagnon Howe & Co
New York
$81M +$1.67M 2 0.83% Increased
261
CCP
Clough Capital Partners
Massachusetts
$80.5M -$7.2M 4 7.05% Reduced
262
William Blair & Company
William Blair & Company
Illinois
$79.6M -$2.62K 5 0.21% Reduced
263
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$79.4M -$960K 4 3.47% Reduced
264
Daiwa Securities Group
Daiwa Securities Group
Japan
$77.1M +$4.46M 5 0.26% Increased
265
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$76.7M -$5.26M 6 0.28% Reduced
266
Whittier Trust
Whittier Trust
California
$76.2M +$1.39M 5 0.87% Increased
267
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.9M +$55.9M 5 0.24% Increased
268
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$75.3M -$7.75M 2 1.51% Reduced
269
Renaissance Technologies
Renaissance Technologies
New York
$74.9M -$7.4M 5 0.1% Reduced
270
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$74.7M +$11.3M 1 1.3% Increased
271
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$74.2M -$1.56M 9 1.89% Reduced
272
PTC
Philadelphia Trust Company
Pennsylvania
$73.8M -$2.59M 2 5.2% Reduced
273
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$73.7M +$12.1M 8 0.42% Increased
274
Pinnacle Associates
Pinnacle Associates
New York
$73.6M -$1.62M 4 0.98% Reduced
275
Conning Inc
Conning Inc
Connecticut
$73.3M +$26.7M 3 2.44% Increased