← 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
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$28M $0 9 0.26% Maintained
327
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$27.8M $0 2 2.24% Maintained
328
PGGM Investments
PGGM Investments
Netherlands
$27.8M -$27.6M 1 0.15% Reduced
329
Gotham Asset Management
Gotham Asset Management
New York
$27.8M -$28.8M 4 0.4% Reduced
330
Nordea Investment Management
Nordea Investment Management
Sweden
$27.7M -$641K 3 0.07% Reduced
331
Reinhart Partners
Reinhart Partners
Wisconsin
$27.4M +$4.13M 2 2.63% Increased
332
Todd Asset Management
Todd Asset Management
Kentucky
$27.4M -$6.01M 1 0.77% Reduced
333
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$27.3M +$19.9M 3 0.65% Increased
334
GAI
General American Investors
New York
$27.2M +$3.43M 1 2.48% Increased
335
Seizert Capital Partners
Seizert Capital Partners
Michigan
$27.2M $0 1 0.99% Maintained
336
FMW
Farr Miller & Washington
District of Columbia
$27M -$197K 1 2.44% Reduced
337
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$26.7M -$9.21M 2 1.56% Reduced
338
Oppenheimer & Co
Oppenheimer & Co
New York
$26.5M -$1.95M 5 0.72% Reduced
339
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$26.5M -$352K 2 2.02% Reduced
340
QS Investors
QS Investors
New York
$26.4M +$1.56M 5 0.26% Increased
341
NC
Nitorum Capital
New York
$26.3M +$150K 1 2.95% Increased
342
SAM
Shell Asset Management
Netherlands
$26.2M -$7.06M 3 0.54% Reduced
343
CIC
Canal Insurance Company
South Carolina
$26.1M $0 3 8.6% Maintained
344
Tredje AP-fonden
Tredje AP-fonden
Sweden
$25.9M +$603K 3 0.9% Increased
345
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$25.9M +$261K 3 0.65% Increased
346
Vaughan David Investments
Vaughan David Investments
Illinois
$25.7M -$859K 1 1.2% Reduced
347
FFA
First Foundation Advisors
California
$25.7M -$3.72M 1 1.51% Reduced
348
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$25.5M -$753K 3 0.29% Reduced
349
DCM
Dupont Capital Management
Delaware
$25.5M +$2.99M 4 0.6% Increased
350
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$25.4M -$4.9M 3 0.4% Reduced