← 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
First Eagle Investment Management
First Eagle Investment Management
New York
$31.6M -$8.35M 1 0.09% Reduced
277
HI
Honeywell International
North Carolina
$31.3M +$14M 2 2.07% Increased
278
CRM
Cramer Rosenthal McGlynn
Connecticut
$31.1M -$32.2M 1 0.79% Reduced
279
ABC
Anchor Bolt Capital
Illinois
$31M -$34.3M 1 2.18% Reduced
280
Nomura Asset Management
Nomura Asset Management
Japan
$31M -$1.4M 3 0.35% Reduced
281
QIM
Quantitative Investment Management
Virginia
$30.6M +$28.2M 3 1.58% Increased
282
Scotia Capital
Scotia Capital
Ontario, Canada
$29.7M -$801K 3 0.44% Reduced
283
Manning & Napier Group
Manning & Napier Group
New York
$29.4M -$5.19M 2 0.36% Reduced
284
Emerald Advisers
Emerald Advisers
Pennsylvania
$28.9M +$8.38M 1 1.42% Increased
285
Advisors Asset Management
Advisors Asset Management
Colorado
$28.6M -$2.97M 5 0.58% Reduced
286
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$28.4M +$33.2M 1 4.35% New
287
CIBC World Markets
CIBC World Markets
New York
$27.7M -$44.9M 3 0.26% Reduced
288
Utah Retirement Systems
Utah Retirement Systems
Utah
$27.6M +$1.48M 5 0.63% Increased
289
SFM
Systematic Financial Management
New Jersey
$27.6M +$1.29M 4 0.85% Increased
290
Fiduciary Trust
Fiduciary Trust
Massachusetts
$27.5M -$67.8K 3 0.84% Reduced
291
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$27.5M -$9.85M 3 0.54% Reduced
292
NA
Neuburgh Advisers
California
$27.4M -$1.83M 5 1.07% Reduced
293
Reinhart Partners
Reinhart Partners
Wisconsin
$27.3M -$6.97M 1 2.92% Reduced
294
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$27.3M +$936K 8 0.55% Increased
295
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$27.1M -$6.59M 2 2.66% Reduced
296
Nuveen
Nuveen
North Carolina
$27.1M +$2.56M 2 0.17% Increased
297
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$27.1M +$1.29M 7 0.19% Increased
298
MUFG Americas
MUFG Americas
New York
$26.9M +$2.95M 3 0.85% Increased
299
FMW
Farr Miller & Washington
District of Columbia
$26.9M +$4.75M 1 2.56% Increased
300
HC
Henshaw Capital
Massachusetts
$26.6M +$1.38K 2 2.62% Increased