← 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
Andra AP-fonden
Andra AP-fonden
Sweden
$34.6M -$8.84M 3 0.76% Reduced
277
SFM
Stack Financial Management
Montana
$34.4M +$613K 1 4.19% Increased
278
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$34.3M -$989K 3 0.88% Reduced
279
EULAV Asset Management
EULAV Asset Management
Florida
$33.6M -$224K 4 1.8% Reduced
280
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$33.3M -$1.04M 3 0.75% Reduced
281
Foresters Investment Management
Foresters Investment Management
New York
$32.7M -$164K 1 0.67% Reduced
282
CAM
ClariVest Asset Management
California
$32.7M +$635K 2 1.24% Increased
283
Raymond James & Associates
Raymond James & Associates
Florida
$32.6M +$3.23M 5 0.2% Increased
284
MCM
McKinley Capital Management
Alaska
$32.4M -$1.93M 2 1.33% Reduced
285
Victory Capital Management
Victory Capital Management
Texas
$32.3M -$3.63M 2 0.22% Reduced
286
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$31.9M -$17.1M 4 0.25% Reduced
287
Zacks Investment Management
Zacks Investment Management
Illinois
$31.6M +$10.8M 2 1.12% Increased
288
SAM
Shell Asset Management
Netherlands
$31.6M +$247K 5 0.49% Increased
289
Nomura Asset Management
Nomura Asset Management
Japan
$31.4M -$369K 3 0.58% Reduced
290
Todd Asset Management
Todd Asset Management
Kentucky
$31.2M -$497K 1 0.89% Reduced
291
ACM
Alta Capital Management
Utah
$31.1M +$750K 1 2.87% Increased
292
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$31M +$94.8K 5 0.77% Increased
293
GA
Glenhill Advisors
New York
$30.7M +$28.9M 2 2.5% Increased
294
Polar Capital
Polar Capital
United Kingdom
$30.7M -$5.39M 1 0.65% Reduced
295
Daiwa Securities Group
Daiwa Securities Group
Japan
$30.6M +$3.67M 3 0.23% Increased
296
CC
Curian Capital
Colorado
$30.4M -$8.1M 4 0.53% Reduced
297
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$30.2M -$3.97M 1 1.27% Reduced
298
Advisors Asset Management
Advisors Asset Management
Colorado
$30M -$1.32M 5 0.42% Reduced
299
CPM
Chesapeake Partners Management
Maryland
$30M +$3.14M 1 0.9% Increased
300
Martingale Asset Management
Martingale Asset Management
Massachusetts
$29.9M -$1.17M 3 0.94% Reduced