← 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
Winton Group
Winton Group
United Kingdom
$35.7M -$24.4M 7 0.72% Reduced
277
TCIM
TOMS Capital Investment Management
New York
$35.4M +$33.2M 1 8.07% New
278
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$35.2M -$13.1M 3 0.31% Reduced
279
CGM
Capital Growth Management
Massachusetts
$35M +$35.5M 1 2.16% New
280
KBC Group
KBC Group
Belgium
$34.6M +$5.01M 4 0.29% Increased
281
Man Group
Man Group
United Kingdom
$34.2M -$10.2M 5 0.13% Reduced
282
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$33.6M -$7.68M 7 0.42% Reduced
283
Federated Hermes
Federated Hermes
Pennsylvania
$33.6M +$17.7M 6 0.08% Increased
284
NA
Neuburgh Advisers
California
$33.4M +$792K 5 1.14% Increased
285
Scotia Capital
Scotia Capital
Ontario, Canada
$33.3M -$2.46M 3 0.43% Reduced
286
LIC
Lodestar Investment Counsel
Illinois
$33M +$5.87M 2 3.53% Increased
287
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$33M +$169K 3 0.57% Increased
288
Utah Retirement Systems
Utah Retirement Systems
Utah
$32.7M +$203K 5 0.65% Increased
289
DCM
Daruma Capital Management
New York
$32.6M -$12.1M 1 3.71% Reduced
290
VanEck Associates
VanEck Associates
New York
$32.6M +$4.6M 1 0.16% Increased
291
HC
Henshaw Capital
Massachusetts
$32.5M +$257K 3 2.84% Increased
292
Fiduciary Trust
Fiduciary Trust
Massachusetts
$32.4M -$738K 3 0.87% Reduced
293
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$32.2M -$10.3M 1 1.73% Reduced
294
Emerald Advisers
Emerald Advisers
Pennsylvania
$32.1M +$51K 1 1.31% Increased
295
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$32.1M +$382K 7 0.2% Increased
296
DK
Darrell & King
Virginia
$31.6M +$1.96M 1 5.31% Increased
297
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$31.6M +$1.81M 6 0.65% Increased
298
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$31.2M +$1.43M 9 0.24% Increased
299
SIM
Sprucegrove Investment Management
Ontario, Canada
$30.7M $0 1 2.06% Maintained
300
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$30.6M -$982K 9 0.55% Reduced