← 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
Allianz Asset Management
Allianz Asset Management
Germany
$41.6M -$166M 5 0.04% Reduced
277
SAM
Sandbar Asset Management
United Kingdom
$41.5M +$19.6M 2 5.51% Increased
278
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$41.5M -$20.2M 6 0.1% Reduced
279
SCP
Sandhill Capital Partners
New York
$41.2M +$11.6M 1 3.49% Increased
280
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$41.1M -$5.37M 4 0.05% Reduced
281
Emerald Advisers
Emerald Advisers
Pennsylvania
$40.7M -$12M 2 1.47% Reduced
282
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$40.6M -$6.65M 1 1.35% Reduced
283
ELI
Empire Life Investments
Ontario, Canada
$40.4M +$38.1M 2 2.78% New
284
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$40.3M -$1.28M 3 0.29% Reduced
285
FMW
Farr Miller & Washington
District of Columbia
$40.2M +$13.7M 1 2.83% Increased
286
Utah Retirement Systems
Utah Retirement Systems
Utah
$39.8M -$1.36M 5 0.56% Reduced
287
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$39.8M +$8.47M 8 0.08% Increased
288
Eastern Bank
Eastern Bank
Massachusetts
$39.7M +$4.08M 2 2.14% Increased
289
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$39.6M +$1.05M 7 0.43% Increased
290
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$39.3M +$5.88M 4 0.65% Increased
291
Hood River Capital Management
Hood River Capital Management
Florida
$39.2M -$9.06M 1 1.26% Reduced
292
ACM
Alta Capital Management
Utah
$39M +$17.9M 1 1.19% Increased
293
Scout Investments
Scout Investments
Missouri
$38.6M -$26.6M 2 0.58% Reduced
294
Tocqueville Asset Management
Tocqueville Asset Management
New York
$38.2M -$1.48M 2 0.59% Reduced
295
Swiss Life Asset Management
Swiss Life Asset Management
$38.2M -$259K 2 0.55% Reduced
296
Reinhart Partners
Reinhart Partners
Wisconsin
$38M -$1.58M 1 1.97% Reduced
297
Burney Company
Burney Company
Virginia
$37.8M -$3.52M 5 1.86% Reduced
298
Mutual of America Capital Management
Mutual of America Capital Management
New York
$37.8M +$445K 7 0.4% Increased
299
ACM
American Capital Management
New York
$37.8M +$9.14K 1 1.14% Increased
300
GIA
Guyasuta Investment Advisors
Pennsylvania
$37.7M -$149K 3 2.94% Reduced