← 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
326
MSA
Mason Street Advisors
Wisconsin
$24.3M -$1.97K 7 0.62% Reduced
327
FMW
Farr Miller & Washington
District of Columbia
$23.8M +$150K 1 2.47% Increased
328
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$23.6M +$39.5K 3 1.45% Increased
329
Vaughan David Investments
Vaughan David Investments
Illinois
$23.6M -$202K 1 1.22% Reduced
330
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$23.4M -$15.2M 2 0.79% Reduced
331
ANI
American National Insurance
Texas
$23.3M $0 2 1.29% Maintained
332
Nomura Asset Management
Nomura Asset Management
Japan
$23.2M -$2.6M 3 0.33% Reduced
333
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$23.2M +$183K 3 1.48% Increased
334
CIC
Canal Insurance Company
South Carolina
$23M $0 3 7.96% Maintained
335
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$22.9M -$81K 5 0.47% Reduced
336
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$22.5M -$597K 2 2.79% Reduced
337
MLL
Moody Lynn & Lieberson
Massachusetts
$22.2M +$2.5M 3 3.12% Increased
338
Sit Investment Associates
Sit Investment Associates
Minnesota
$22.1M +$273K 2 0.55% Increased
339
SAM
Shell Asset Management
Netherlands
$22M +$9.28K 3 0.48% Increased
340
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$22M -$22.6K 2 0.39% Reduced
341
MIS
Morningstar Investment Services
Illinois
$22M +$1.03M 1 0.55% Increased
342
SI
Sprott Inc
Ontario, Canada
$22M +$95K 1 0.92% Increased
343
SCM
Sandler Capital Management
New York
$21.9M +$12.3M 3 1.51% Increased
344
RIG
Roosevelt Investment Group
New York
$21.7M -$3.39M 2 1.97% Reduced
345
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$21.7M -$61.5K 4 0.28% Reduced
346
Oppenheimer & Co
Oppenheimer & Co
New York
$21.4M +$182K 4 0.61% Increased
347
Tredje AP-fonden
Tredje AP-fonden
Sweden
$21.4M -$823K 3 0.84% Reduced
348
Private Advisor Group
Private Advisor Group
New Jersey
$21.4M +$87.9M 3 0.6% Increased
349
GAI
General American Investors
New York
$21.3M $0 1 2.09% Maintained
350
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$21.3M -$214K 2 1.46% Reduced