← 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
276
Daiwa Securities Group
Daiwa Securities Group
Japan
$84.3M +$3.86M 5 0.17% Increased
277
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$84.2M -$7.77M 1 1.24% Reduced
278
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$83.6M -$27.5M 7 0.08% Reduced
279
Empowered Funds
Empowered Funds
Pennsylvania
$83.1M -$19.4M 6 0.44% Reduced
280
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$82.9M -$16.8M 3 0.78% Reduced
281
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$82.7M +$7.21M 3 0.53% Increased
282
Gates Capital Management
Gates Capital Management
New York
$81.8M -$15.6M 1 1.97% Reduced
283
Tredje AP-fonden
Tredje AP-fonden
Sweden
$81.7M +$772K 3 0.37% Increased
284
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$81.2M +$12.2M 8 0.41% Increased
285
Homestead Advisers
Homestead Advisers
Virginia
$80.7M +$231K 1 2.01% Increased
286
Los Angeles Capital Management
Los Angeles Capital Management
California
$79M -$122M 7 0.29% Reduced
287
Swiss Life Asset Management
Swiss Life Asset Management
$78.5M -$333K 6 0.33% Reduced
288
Donaldson Capital Management
Donaldson Capital Management
Indiana
$78.4M +$1.7M 3 2.24% Increased
289
Savant Capital
Savant Capital
Illinois
$77.6M +$47.8M 8 0.23% Increased
290
Pzena Investment Management
Pzena Investment Management
New York
$77.1M -$14.2M 1 0.23% Reduced
291
Brown Advisory
Brown Advisory
Maryland
$76.9M -$815K 6 0.12% Reduced
292
Conning Inc
Conning Inc
Connecticut
$76.6M +$14.6M 3 2.29% Increased
293
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$76.4M +$29.1M 1 1.18% Increased
294
Amalgamated Bank
Amalgamated Bank
New York
$76.3M -$4.44M 7 0.53% Reduced
295
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$75.2M +$261K 4 0.33% Increased
296
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$74.4M -$399K 2 2.6% Reduced
297
Credit Agricole
Credit Agricole
France
$74M -$27.5M 4 0.15% Reduced
298
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$73.7M -$129K 6 0.44% Reduced
299
Kennedy Capital Management
Kennedy Capital Management
Missouri
$73.6M +$4.14M 4 1.3% Increased
300
PTC
Philadelphia Trust Company
Pennsylvania
$73.3M -$1.73M 2 4.71% Reduced