← 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
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$27.8M -$257K 5 0.5% Reduced
302
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$27.7M +$1.41M 1 0.55% Increased
303
CPM
Chesapeake Partners Management
Maryland
$27.7M $0 1 1.55% Maintained
304
KBC Group
KBC Group
Belgium
$27.1M -$3.62M 5 0.5% Reduced
305
ACM
Alta Capital Management
Utah
$27M +$643K 1 2.18% Increased
306
PIA
Piedmont Investment Advisors
North Carolina
$26.6M -$5.26M 2 0.56% Reduced
307
TPCM
Tide Point Capital Management
Connecticut
$26.4M -$1.83M 1 3.08% Reduced
308
Nomura Asset Management
Nomura Asset Management
Japan
$26.3M +$2.65M 3 0.51% Increased
309
H
Hexavest
Quebec, Canada
$26M -$21.2M 2 0.41% Reduced
310
ALA
Atherton Lane Advisers
California
$26M +$2.59M 2 1.51% Increased
311
CCM
Corsair Capital Management
New York
$25.7M -$6.24M 1 3.21% Reduced
312
DFO
Duquesne Family Office
New York
$25.6M +$24.9M 1 2.62% New
313
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$25.1M +$178K 3 0.66% Increased
314
R.M. Davis Inc
R.M. Davis Inc
Maine
$24.9M -$12.8K 2 1.27% Reduced
315
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$24.7M -$7.96M 3 0.19% Reduced
316
Moore Capital Management
Moore Capital Management
New York
$24.3M +$15.6M 4 0.75% Increased
317
Confluence Investment Management
Confluence Investment Management
Missouri
$24.2M +$1.27M 1 0.79% Increased
318
CF
Cypress Funds
California
$24.1M +$23.4M 1 6.12% New
319
GE
General Electric
Ohio
$24.1M +$2.66M 1 0.12% Increased
320
Utah Retirement Systems
Utah Retirement Systems
Utah
$24.1M -$290K 4 0.65% Reduced
321
PCM
Proxima Capital Management
New York
$23.1M -$5.22M 1 7.87% Reduced
322
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$23M +$9.49M 2 0.83% Increased
323
Meyer Handelman Company
Meyer Handelman Company
New York
$22.3M +$43.3K 1 1.06% Increased
324
SAM
Shell Asset Management
Netherlands
$22.3M -$8.95M 5 0.53% Reduced
325
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$22.3M +$1.5M 4 0.26% Increased