← 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
R.M. Davis Inc
R.M. Davis Inc
Maine
$28.4M +$980K 1 1.57% Increased
302
Huntington National Bank
Huntington National Bank
Ohio
$28.3M +$4.97M 6 0.68% Increased
303
UBS O'Connor
UBS O'Connor
Illinois
$28.3M -$28.1M 2 0.49% Reduced
304
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$28.1M -$444K 3 0.87% Reduced
305
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$27.8M +$70.8K 1 1.62% Increased
306
Scotia Capital
Scotia Capital
Ontario, Canada
$27.8M -$4.07M 1 0.73% Reduced
307
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$27.5M -$12.7M 5 0.43% Reduced
308
H
Hexavest
Quebec, Canada
$27.4M -$5.85M 2 0.41% Reduced
309
Andra AP-fonden
Andra AP-fonden
Sweden
$27M -$7.93M 3 0.63% Reduced
310
WPC
Waters Parkerson & Co
Louisiana
$26.5M +$402K 1 3.14% Increased
311
NPA
Nichols & Pratt Advisers
Massachusetts
$26.4M -$119K 1 2.33% Reduced
312
Conning Inc
Conning Inc
Connecticut
$26.1M +$996K 3 1.27% Increased
313
Meyer Handelman Company
Meyer Handelman Company
New York
$26M -$10.8K 1 1.17% Reduced
314
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$25.9M +$120K 5 0.38% Increased
315
River Road Asset Management
River Road Asset Management
Kentucky
$25.7M -$8.54M 1 0.37% Reduced
316
Asset Management One
Asset Management One
Japan
$25.6M -$12.1M 4 0.33% Reduced
317
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$25.4M +$7.75M 3 1.84% Increased
318
Utah Retirement Systems
Utah Retirement Systems
Utah
$25.4M -$302K 4 0.7% Reduced
319
HCM
Hirzel Capital Management
Texas
$25.3M -$11.6M 1 2.94% Reduced
320
Norinchukin Bank
Norinchukin Bank
Japan
$25.2M +$5.68M 3 0.62% Increased
321
People's United Financial
People's United Financial
Connecticut
$24.9M -$286K 3 1.27% Reduced
322
Freestone Capital Holdings
Freestone Capital Holdings
Washington
$24.9M +$1.05M 2 4.11% Increased
323
Hancock Whitney
Hancock Whitney
Mississippi
$24.5M -$1.76M 2 0.93% Reduced
324
TU
TDAM USA
Ontario, Canada
$24.3M +$575K 1 1.02% Increased
325
Martingale Asset Management
Martingale Asset Management
Massachusetts
$24.2M -$1.06M 2 0.67% Reduced