← 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
Pinnacle Associates
Pinnacle Associates
New York
$57.1M -$5.69M 5 0.83% Reduced
277
ZP
Zimmer Partners
New York
$56.9M +$44.4M 1 1.24% New
278
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$56.5M +$23.4M 6 0.38% Increased
279
Gates Capital Management
Gates Capital Management
New York
$56.4M +$57.3M 1 0.97% New
280
ProShare Advisors
ProShare Advisors
Maryland
$56.3M +$5.78M 6 0.11% Increased
281
Primecap Management
Primecap Management
California
$56.1M -$52M 1 0.04% Reduced
282
Daiwa Securities Group
Daiwa Securities Group
Japan
$55.6M +$5.25M 6 0.21% Increased
283
Pathstone Holdings
Pathstone Holdings
New Jersey
$55.5M -$15M 7 0.22% Reduced
284
AssetMark Inc
AssetMark Inc
California
$55.2M +$10.6M 8 0.13% Increased
285
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$54.6M +$4.57M 1 1% Increased
286
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$54.3M -$1.07M 3 2.02% Reduced
287
Becker Capital Management
Becker Capital Management
Oregon
$54.2M -$1.2M 1 1.69% Reduced
288
Capital International Sarl
Capital International Sarl
California
$54.1M +$6.67M 3 1.04% Increased
289
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$53.8M -$2.64M 2 0.77% Reduced
290
Donaldson Capital Management
Donaldson Capital Management
Indiana
$53.5M +$707K 3 1.96% Increased
291
DIA
Davidson Investment Advisors
Montana
$53.2M -$549K 1 2.39% Reduced
292
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$53.2M +$1.91M 8 0.57% Increased
293
Frontier Capital Management
Frontier Capital Management
Massachusetts
$52.6M +$923K 2 0.49% Increased
294
GD
Grandfield & Dodd
New York
$52.3M -$600K 1 3.06% Reduced
295
Utah Retirement Systems
Utah Retirement Systems
Utah
$52.2M +$665K 5 0.55% Increased
296
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$52.2M +$2.82M 8 0.49% Increased
297
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$52M -$803K 3 2.81% Reduced
298
CIC
Canal Insurance Company
South Carolina
$51.8M $0 4 11.6% Maintained
299
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$51.8M +$10.4M 8 0.59% Increased
300
Pacer Advisors
Pacer Advisors
Pennsylvania
$51.3M -$14M 5 0.13% Reduced