← 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
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$40.7M +$8.25M 6 1.54% Increased
302
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$39.8M +$6.8M 5 0.14% Increased
303
Two Sigma Investments
Two Sigma Investments
New York
$39.6M -$20.6M 4 0.12% Reduced
304
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$39.5M -$4.79M 5 0.61% Reduced
305
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$39.4M +$5.5M 7 0.38% Increased
306
Scout Investments
Scout Investments
Missouri
$39.4M -$753K 2 0.63% Reduced
307
Seizert Capital Partners
Seizert Capital Partners
Michigan
$39.3M -$4.92M 1 1.81% Reduced
308
CIC
Canal Insurance Company
South Carolina
$39.3M +$730K 4 10.78% Increased
309
SAIG
Semper Augustus Investments Group
Colorado
$39.3M +$1.76M 1 9.98% Increased
310
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$39.2M -$48M 3 0.11% Reduced
311
Merewether Investment Management
Merewether Investment Management
Texas
$39.2M +$12.8M 1 3.98% Increased
312
WBC
Westpac Banking Corp
Australia
$38.9M +$27.7M 3 0.45% Increased
313
Advisors Capital Management
Advisors Capital Management
New Jersey
$38.6M -$1.09M 4 1.06% Reduced
314
HC
Henshaw Capital
Massachusetts
$38.6M +$69.6K 3 2.26% Increased
315
SAM
Scopus Asset Management
New York
$38.4M -$13M 2 0.95% Reduced
316
Zacks Investment Management
Zacks Investment Management
Illinois
$38.4M +$36.5M 1 0.53% Increased
317
MML Investors Services
MML Investors Services
Massachusetts
$38.4M +$4.1M 4 0.27% Increased
318
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$37.8M +$247K 3 1.49% Increased
319
MSL
Mackay Shields LLC
New York
$37.7M -$1.6M 3 0.33% Reduced
320
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$37.6M -$180K 3 1.99% Reduced
321
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$37.5M -$424K 1 1.61% Reduced
322
Oppenheimer & Co
Oppenheimer & Co
New York
$37.3M -$695K 6 0.67% Reduced
323
SFM
Stack Financial Management
Montana
$37.1M +$465K 1 2.98% Increased
324
MAI Capital Management
MAI Capital Management
Ohio
$36.8M +$2.72M 4 0.62% Increased
325
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$36.7M +$6.25M 3 1.09% Increased