← 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
ACM
Alta Capital Management
Utah
$30.8M +$2.44M 1 2.86% Increased
277
River Road Asset Management
River Road Asset Management
Kentucky
$30.6M +$28.5M 1 0.43% Increased
278
H
Hexavest
Quebec, Canada
$30.5M +$157K 1 0.46% Increased
279
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$30.4M -$1.21M 3 0.71% Reduced
280
SAM
Shell Asset Management
Netherlands
$30.4M +$401K 5 0.47% Increased
281
CC
Curian Capital
Colorado
$30.2M +$1.02M 4 0.53% Increased
282
Foresters Investment Management
Foresters Investment Management
New York
$29.9M $0 1 0.63% Maintained
283
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.7M -$4.48M 7 0.01% Reduced
284
Scotia Capital
Scotia Capital
Ontario, Canada
$29.5M +$4.07M 1 0.63% Increased
285
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$29.3M -$711K 5 0.73% Reduced
286
TIAA CREF Trust
TIAA CREF Trust
Missouri
$29.3M +$764K 2 0.4% Increased
287
Numeric Investors
Numeric Investors
Massachusetts
$29.3M +$23.1M 1 0.43% Increased
288
BUB
BBVA USA Bancshares
Texas
$29.2M -$1.37M 2 1.3% Reduced
289
TIP
Torray Investment Partners
Maryland
$29.1M +$6.59M 1 2.64% Increased
290
Nomura Asset Management
Nomura Asset Management
Japan
$29M -$246K 3 0.51% Reduced
291
SEI Trust Company
SEI Trust Company
Pennsylvania
$28.7M -$15.4M 3 0.28% Reduced
292
CEP
Chicago Equity Partners
Illinois
$28.4M -$40.8M 4 0.75% Reduced
293
KBC Group
KBC Group
Belgium
$28.1M -$22.6M 5 0.98% Reduced
294
Evercore Wealth Management
Evercore Wealth Management
New York
$28.1M +$1.85M 5 1.41% Increased
295
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$27.9M +$2.4M 5 0.95% Increased
296
PineBridge Investments
PineBridge Investments
New York
$27.6M +$11.1M 5 1.13% Increased
297
HighTower Advisors
HighTower Advisors
Illinois
$27.5M +$8.26M 4 0.46% Increased
298
Edge Asset Management
Edge Asset Management
Washington
$27.4M +$2.91M 2 0.27% Increased
299
CPM
Chesapeake Partners Management
Maryland
$27.3M +$2.52M 1 1.01% Increased
300
MUFG Americas
MUFG Americas
New York
$27.2M -$756K 2 0.91% Reduced