← 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
301
Advisors Asset Management
Advisors Asset Management
Colorado
$30.4M +$3.05M 5 0.49% Increased
302
SGAM
Smith Group Asset Management
Texas
$30.3M $0 1 1.15% Maintained
303
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$30.1M +$6.66M 5 0.8% Increased
304
Becker Capital Management
Becker Capital Management
Oregon
$29.9M -$257K 2 1.23% Reduced
305
OCAM
Onex Canada Asset Management
Ontario, Canada
$29.7M +$12.7M 1 1.59% Increased
306
Sculptor Capital
Sculptor Capital
New York
$29.6M +$15.6M 1 0.08% Increased
307
BII
Baring International Investment
United Kingdom
$29.6M -$4.3M 1 1.61% Reduced
308
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$29.1M +$2.52M 3 0.89% Increased
309
ACM
Alta Capital Management
Utah
$29M +$542K 1 2.98% Increased
310
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$28.2M -$11K 1 2.48% Reduced
311
SIC
Schwartz Investment Counsel
Michigan
$28.2M -$55.1K 2 2.11% Reduced
312
MUFG Americas
MUFG Americas
New York
$28M -$1.47M 3 0.93% Reduced
313
Edge Asset Management
Edge Asset Management
Washington
$27.9M +$2.5M 2 0.3% Increased
314
CC
Curian Capital
Colorado
$27.8M -$2.06M 4 0.49% Reduced
315
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$27.4M +$6.21M 2 3.92% Increased
316
WC
Walthausen & Co
New York
$27.2M +$2.32M 1 2.01% Increased
317
SCM
SkyTop Capital Management
New Jersey
$26.6M -$908K 1 12.84% Reduced
318
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$26.5M -$2.18M 5 0.42% Reduced
319
DILH
Dai-ichi Life Holdings
Japan
$26.3M +$3.18M 4 0.81% Increased
320
MLM
Mount Lucas Management
Pennsylvania
$26.2M -$1.61M 2 5.72% Reduced
321
Raymond James & Associates
Raymond James & Associates
Florida
$25.8M +$3.61M 5 0.19% Increased
322
Meyer Handelman Company
Meyer Handelman Company
New York
$25.7M +$81.2K 1 1.25% Increased
323
NPA
Nichols & Pratt Advisers
Massachusetts
$25.5M +$48.2K 1 2.4% Increased
324
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$25.3M -$1.01M 3 0.73% Reduced
325
WPC
Waters Parkerson & Co
Louisiana
$25.2M -$211K 1 3.09% Reduced