← 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
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$62.8M +$11.4M 8 1.18% Increased
302
Becker Capital Management
Becker Capital Management
Oregon
$61.9M -$131K 1 1.81% Reduced
303
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$61.8M +$229K 8 0.47% Increased
304
Capital International Sarl
Capital International Sarl
California
$60.8M -$4.45M 3 1.05% Reduced
305
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$60.6M +$255K 8 0.62% Increased
306
Utah Retirement Systems
Utah Retirement Systems
Utah
$60.6M -$426K 5 0.59% Reduced
307
HB Wealth Management
HB Wealth Management
Georgia
$60.5M +$22.6M 5 0.41% Increased
308
NAM
NorthCrest Asset Manangement
Minnesota
$60.3M +$767K 4 1.44% Increased
309
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$60.3M -$829K 6 0.34% Reduced
310
SCM
Shapiro Capital Management
Georgia
$60M -$30.8M 1 2.6% Reduced
311
GD
Grandfield & Dodd
New York
$59.3M -$536K 1 3.37% Reduced
312
Stephens Inc
Stephens Inc
Arkansas
$59.2M +$2.62M 4 0.75% Increased
313
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$59.1M +$55.2M 1 0.7% New
314
Natixis
Natixis
France
$58.6M +$38.3M 6 0.27% Increased
315
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$58.1M +$53.1M 5 0.32% New
316
Verition Fund Management
Verition Fund Management
Connecticut
$57.9M +$14.7M 8 0.24% Increased
317
MetLife Investment Management
MetLife Investment Management
New Jersey
$57.4M -$45.5M 8 0.28% Reduced
318
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$56.9M +$3.28M 6 0.18% Increased
319
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$56.4M -$6.93M 8 0.58% Reduced
320
PCM
Portolan Capital Management
Massachusetts
$56M -$59.1M 2 3.03% Reduced
321
IP
Interval Partners
New York
$55.9M +$33M 2 0.91% Increased
322
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$55.7M +$995K 4 1.85% Increased
323
Silvercrest Asset Management
Silvercrest Asset Management
New York
$55.1M -$10.5M 5 0.36% Reduced
324
SRIM
Saratoga Research & Investment Management
California
$55.1M -$13.8M 1 2.87% Reduced
325
Oppenheimer & Co
Oppenheimer & Co
New York
$54.6M +$2.86M 6 0.67% Increased