← 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
NAM
NorthCrest Asset Manangement
Minnesota
$50.8M -$250K 3 1.36% Reduced
302
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$50.8M -$25.3M 8 0.41% Reduced
303
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$50.5M +$52.2M 1 1.67% New
304
JSC
J. Stern & Co
United Kingdom
$50.4M +$348K 2 4.31% Increased
305
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$49.6M -$24.9M 2 0.35% Reduced
306
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$48.9M -$9.86M 3 0.28% Reduced
307
Silvercrest Asset Management
Silvercrest Asset Management
New York
$48.7M -$6.67M 5 0.33% Reduced
308
Kestra Advisory Services
Kestra Advisory Services
Texas
$48.5M -$434K 6 0.24% Reduced
309
Allianz Asset Management
Allianz Asset Management
Germany
$47.8M -$4.71M 8 0.06% Reduced
310
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$46.9M -$1.28M 1 1.86% Reduced
311
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$46.8M -$242K 4 1.65% Reduced
312
Country Trust Bank
Country Trust Bank
Illinois
$46.7M +$260K 3 1.05% Increased
313
AOI
Auto-Owners Insurance
Michigan
$46.5M -$13M 1 1.04% Reduced
314
Xponance
Xponance
Pennsylvania
$46.4M +$2.66M 7 0.39% Increased
315
Canoe Financial
Canoe Financial
Alberta, Canada
$45.7M +$5.33M 2 0.65% Increased
316
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$45.5M +$5.86M 5 0.16% Increased
317
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$45.4M -$8.76M 8 0.36% Reduced
318
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$45.2M -$997K 2 1.43% Reduced
319
Lido Advisors
Lido Advisors
California
$45M +$7.76M 3 0.18% Increased
320
LWIC
Leith Wheeler Investment Counsel
British Columbia, Canada
$44.8M +$423K 1 3.18% Increased
321
Gotham Asset Management
Gotham Asset Management
New York
$44.7M +$7.68M 7 0.27% Increased
322
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$44.6M -$4.28M 4 0.36% Reduced
323
Man Group
Man Group
United Kingdom
$44.4M -$113M 5 0.08% Reduced
324
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$44.3M +$1.75M 4 0.64% Increased
325
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$44.2M -$238K 3 0.86% Reduced