← 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	Nuveen Charlotte, North Carolina	$30M	-$15.4M	4	0.2%	Reduced
327	Assenagon Asset Management Senningerberg, Luxembourg	$29.8M	+$24.6M	2	0.39%	Increased
328	FFA First Foundation Advisors Irvine, California	$29.6M	+$30.6M	1	1.65%	Increased
329	FCM Flinton Capital Management Philadelphia, Pennsylvania	$29.3M	+$678K	4	0.98%	Increased
330	MSA Mason Street Advisors Milwaukee, Wisconsin	$29.3M	+$150K	7	0.67%	Increased
331	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$29.3M	-$262K	1	1.79%	Reduced
332	ELC Edgar Lomax Company Kingstowne, Virginia	$29.1M	+$15M	1	2.09%	Increased
333	LPU Lansdowne Partners (UK) London, United Kingdom	$29.1M	-$5.65M	1	0.3%	Reduced
334	Jefferies Group New York	$28.9M	+$21.7M	5	0.16%	Increased
335	Clifford Swan Investment Counsel Pasadena, California	$28.8M	-$414K	3	1.63%	Reduced
336	NPA Nichols & Pratt Advisers Boston, Massachusetts	$28.7M	-$156K	1	2.62%	Reduced
337	Nordea Investment Management Stockholm, Sweden	$28.5M	-$36.5M	3	0.07%	Reduced
338	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$28.5M	+$2.83M	2	5.49%	Increased
339	Advisor Group Phoenix, Arizona	$28.4M	+$1.28M	9	0.39%	Increased
340	Carnegie Investment Counsel Pepper Pike, Ohio	$28.3M	+$1.33M	2	2.37%	Increased
341	CF Cypress Funds Los Angeles, California	$28.3M	-$1.34M	1	4.2%	Reduced
342	CIC Canal Insurance Company Greenville, South Carolina	$28.3M	$0	3	9.93%	Maintained
343	Jupiter Investment Management London, United Kingdom	$28.3M	-$8.42M	2	0.23%	Reduced
344	Cambridge Investment Research Advisors Fairfield, Iowa	$28.1M	-$10.3M	5	0.32%	Reduced
345	Ladenburg Thalmann Financial Services Miami, Florida	$28M	+$4.66M	9	0.26%	Increased
346	Employees Retirement System of Texas Austin, Texas	$28M	+$3.23M	3	0.38%	Increased
347	Treasurer of the State of North Carolina Raleigh, North Carolina	$27.8M	+$27.7M	5	0.73%	Increased
348	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$27.6M	-$3.57M	3	0.98%	Reduced
349	QS Investors New York	$27.5M	-$1.47M	5	0.28%	Reduced
350	FMW Farr Miller & Washington Washington, District of Columbia	$27.4M	-$244K	1	2.55%	Reduced