← 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
NAM
North American Management
Massachusetts
$25.5M -$1M 1 4.12% Reduced
327
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$25.3M -$160K 3 1.51% Reduced
328
ANI
American National Insurance
Texas
$25.2M $0 2 1.38% Maintained
329
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$25.1M +$1.95M 3 0.31% Increased
330
TA
Teton Advisors
New York
$25.1M $0 1 2.46% Maintained
331
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$25M +$137K 3 1.56% Increased
332
Epoch Investment Partners
Epoch Investment Partners
New York
$24.8M -$50.7M 1 0.08% Reduced
333
Sit Investment Associates
Sit Investment Associates
Minnesota
$24.8M +$688K 2 0.61% Increased
334
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$24.6M -$2.04M 3 0.55% Reduced
335
SAM
Shell Asset Management
Netherlands
$24.6M +$744K 3 0.53% Increased
336
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$24.5M +$20M 3 0.67% Increased
337
JIR
James Investment Research
Ohio
$24.1M -$4.92M 2 0.75% Reduced
338
Nicholas Company
Nicholas Company
Wisconsin
$24.1M +$2.75K 1 0.54% Increased
339
TimesSquare Capital Management
TimesSquare Capital Management
New York
$24.1M -$5.58M 1 0.16% Reduced
340
Tredje AP-fonden
Tredje AP-fonden
Sweden
$24M +$1.26M 3 0.89% Increased
341
Nomura Asset Management
Nomura Asset Management
Japan
$24M -$992K 3 0.32% Reduced
342
CBT
Capital Bank & Trust
California
$23.9M +$23.3M 3 0.31% New
343
CIC
Canal Insurance Company
South Carolina
$23.4M -$1.1M 3 8.57% Reduced
344
Emerald Advisers
Emerald Advisers
Pennsylvania
$23.3M -$951K 1 0.97% Reduced
345
LIA
LS Investment Advisors
Michigan
$23.2M +$1.53M 6 1.42% Increased
346
GAI
General American Investors
New York
$23.2M $0 1 2.35% Maintained
347
Andra AP-fonden
Andra AP-fonden
Sweden
$23.1M +$5.32M 3 0.57% Increased
348
DP
Dearborn Partners
Illinois
$23M +$466K 1 1.7% Increased
349
Scout Investments
Scout Investments
Missouri
$23M -$2.91M 1 0.67% Reduced
350
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$22.7M -$23.6M 4 0.49% Reduced