← 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
HP
Holowesko Partners
Bahamas
$26.6M +$1.25M 1 2.21% Increased
302
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$26.3M +$3.22M 2 0.23% Increased
303
ANI
American National Insurance
Texas
$26.3M +$4.28M 2 1.54% Increased
304
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26.2M +$7.42M 1 1.23% Increased
305
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$26.2M -$25.6M 1 0.32% Reduced
306
Nordea Investment Management
Nordea Investment Management
Sweden
$25.7M +$545K 4 0.06% Increased
307
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$25.6M +$2.58M 3 0.51% Increased
308
SIM
Sprucegrove Investment Management
Ontario, Canada
$25.4M -$2.84M 1 1.81% Reduced
309
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$25.3M -$1.1M 7 0.49% Reduced
310
1832 Asset Management
1832 Asset Management
Ontario, Canada
$25.1M -$51.2M 3 0.1% Reduced
311
MSA
Mason Street Advisors
Wisconsin
$25.1M +$1.23M 7 0.61% Increased
312
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$24.9M +$5.87M 9 0.22% Increased
313
KBC Group
KBC Group
Belgium
$24.9M -$68.2K 4 0.28% Reduced
314
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$24.7M -$70.4M 2 0.18% Reduced
315
Scout Investments
Scout Investments
Missouri
$24.7M -$18.3M 2 0.62% Reduced
316
Todd Asset Management
Todd Asset Management
Kentucky
$24.6M +$1.66M 1 0.79% Increased
317
MIS
Morningstar Investment Services
Illinois
$24.5M -$1.54M 1 0.48% Reduced
318
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$24.5M +$18.6K 6 0.62% Increased
319
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$24.5M -$120K 2 0.21% Reduced
320
NPA
Nichols & Pratt Advisers
Massachusetts
$24.4M -$7.53K 1 2.29% Reduced
321
DK
Darrell & King
Virginia
$24.4M -$5M 1 4.46% Reduced
322
WAM
Winslow Asset Management
Ohio
$24.4M -$1.36M 1 5.68% Reduced
323
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$24.4M +$4.82M 3 0.67% Increased
324
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$24.3M +$327K 3 1.47% Increased
325
MNBTD
Moody National Bank Trust Division
Texas
$24M +$4M 4 0.68% Increased