← 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
Whitebox Advisors
Whitebox Advisors
Minnesota
$31.1M +$29.3M 1 0.95% Increased
327
PGGM Investments
PGGM Investments
Netherlands
$31.1M $0 1 0.16% Maintained
328
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$30.9M -$3.03M 2 0.23% Reduced
329
Todd Asset Management
Todd Asset Management
Kentucky
$30.4M -$166K 1 0.84% Reduced
330
TIAA FSB
TIAA FSB
Florida
$30.4M -$731K 3 0.16% Reduced
331
GAI
General American Investors
New York
$30.4M $0 1 2.61% Maintained
332
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$30.4M -$31K 3 1.58% Reduced
333
MSA
Mason Street Advisors
Wisconsin
$30.3M +$74K 7 0.63% Increased
334
FMW
Farr Miller & Washington
District of Columbia
$30.1M -$125K 1 2.54% Reduced
335
JHP
James Hambro & Partners
United Kingdom
$29.8M +$1.37M 1 10.04% Increased
336
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$29.5M +$7.34M 3 0.47% Increased
337
ANI
American National Insurance
Texas
$29.5M -$534K 2 1.45% Reduced
338
NC
Nitorum Capital
New York
$29.5M $0 1 3.29% Maintained
339
Advisor Group
Advisor Group
Arizona
$29.3M +$1.95M 9 0.3% Increased
340
CIBC World Market
CIBC World Market
Ontario, Canada
$29.3M +$7.69M 3 0.13% Increased
341
Nordea Investment Management
Nordea Investment Management
Sweden
$29.2M +$476K 3 0.06% Increased
342
SG Americas Securities
SG Americas Securities
New York
$28.8M +$15.9M 8 0.21% Increased
343
Vaughan David Investments
Vaughan David Investments
Illinois
$28.7M -$35K 1 1.21% Reduced
344
Welch Group
Welch Group
Alabama
$28.7M +$578K 2 2.98% Increased
345
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$28.6M +$183K 3 0.67% Increased
346
FFA
First Foundation Advisors
California
$28.6M -$117K 1 1.58% Reduced
347
CIC
Canal Insurance Company
South Carolina
$28.3M $0 3 8.78% Maintained
348
LIC
Lodestar Investment Counsel
Illinois
$28.3M +$814K 2 3.05% Increased
349
Federated Hermes
Federated Hermes
Pennsylvania
$28.1M +$14.7M 5 0.07% Increased
350
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$28M +$777K 4 0.27% Increased