← 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
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$43.6M -$692K 3 2.46% Reduced
277
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$43M -$18.6M 3 0.08% Reduced
278
Brookfield Corp
Brookfield Corp
Ontario, Canada
$42.4M +$22.9M 4 0.16% Increased
279
Man Group
Man Group
United Kingdom
$42M +$29.1M 5 0.15% Increased
280
OCAM
Owl Creek Asset Management
New York
$42M -$25.1M 1 1.41% Reduced
281
Todd Asset Management
Todd Asset Management
Kentucky
$41.9M +$10.8M 1 1.02% Increased
282
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$41.8M -$2.79M 3 0.22% Reduced
283
CM
Cercano Management
Washington
$41.6M +$39.8M 1 1.69% New
284
GIA
Guyasuta Investment Advisors
Pennsylvania
$41.6M +$1.55M 3 3.28% Increased
285
Mercer Global Advisors
Mercer Global Advisors
Colorado
$41.6M +$3.75M 4 0.21% Increased
286
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$41M -$4.44M 1 0.94% Reduced
287
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$40.6M +$1.47M 4 2.35% Increased
288
FFM
Fullerton Fund Management
Singapore
$40.5M -$11M 1 3.02% Reduced
289
CIC
Canal Insurance Company
South Carolina
$40.2M +$2.26M 4 10.99% Increased
290
Capital International Inc
Capital International Inc
California
$40.2M -$966K 3 0.87% Reduced
291
Yousif Capital Management
Yousif Capital Management
Michigan
$39.9M -$889K 7 0.52% Reduced
292
TIAA FSB
TIAA FSB
Florida
$39.7M +$904K 3 0.16% Increased
293
Conning Inc
Conning Inc
Connecticut
$39.5M -$3.52M 3 1.28% Reduced
294
Advisors Capital Management
Advisors Capital Management
New Jersey
$39.3M -$316K 4 1.07% Reduced
295
Phoenix Financial
Phoenix Financial
Israel
$39.2M -$56M 3 0.76% Reduced
296
National Bank of Canada
National Bank of Canada
Quebec, Canada
$39.2M -$36.1M 8 0.1% Reduced
297
AIM
Avity Investment Management
Connecticut
$38.8M -$196K 1 3.96% Reduced
298
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$38.6M +$199K 3 1.66% Increased
299
Element Capital Management
Element Capital Management
New York
$38.5M +$37.4M 3 22.84% New
300
Two Sigma Advisers
Two Sigma Advisers
New York
$38.2M -$2.28M 4 0.11% Reduced