← 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
Sit Investment Associates
Sit Investment Associates
Minnesota
$25.1M -$1.79M 4 0.95% Reduced
327
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$25.1M +$21.6M 2 2.24% Increased
328
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$24.8M +$906K 4 1.5% Increased
329
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$24.7M -$34.5M 7 0.43% Reduced
330
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$24.6M -$37.6M 4 0.96% Reduced
331
RA
Rovida Advisors
Florida
$24.6M -$132M 1 11.56% Reduced
332
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$24.5M -$584K 3 1.91% Reduced
333
SGAM
Smith Group Asset Management
Texas
$24.3M -$2.49M 2 1.33% Reduced
334
HC
Henshaw Capital
Massachusetts
$24.3M +$62.3K 3 2.44% Increased
335
ANI
American National Insurance
Texas
$24.1M $0 2 1.55% Maintained
336
CIC
Canal Insurance Company
South Carolina
$23.7M -$1.67M 4 9.15% Reduced
337
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$23.6M +$2M 3 1.11% Increased
338
Colony Group
Colony Group
Massachusetts
$23.6M -$2.49M 3 0.77% Reduced
339
Guinness Asset Management
Guinness Asset Management
United Kingdom
$23.5M -$780K 1 3.41% Reduced
340
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$23.1M +$11.7M 6 0.57% Increased
341
Hood River Capital Management
Hood River Capital Management
Florida
$23.1M +$488K 1 1.32% Increased
342
FGP
Foyston, Gordon, & Payne
Ontario, Canada
$23M +$3.97M 1 5.97% Increased
343
Welch Group
Welch Group
Alabama
$22.8M +$2.69M 3 2.44% Increased
344
Oppenheimer & Co
Oppenheimer & Co
New York
$22.7M +$3.14M 5 0.69% Increased
345
Tocqueville Asset Management
Tocqueville Asset Management
New York
$22.6M +$8.18M 3 0.56% Increased
346
Advisors Capital Management
Advisors Capital Management
New Jersey
$22.6M -$383K 3 1.43% Reduced
347
USAA
United Services Automobile Association
Texas
$22.5M -$210K 2 0.3% Reduced
348
RG
Renaissance Group
Kentucky
$22.4M -$1.36M 1 1.24% Reduced
349
PineBridge Investments
PineBridge Investments
New York
$22.3M -$5.52M 4 0.52% Reduced
350
Ninety One (UK)
Ninety One (UK)
United Kingdom
$22.2M +$3.82M 1 0.09% Increased