← 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
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$32M -$609K 2 1.5% Reduced
327
Wedge Capital Management
Wedge Capital Management
North Carolina
$31.9M -$11.3M 2 0.51% Reduced
328
MDSL
M.D. Sass LLC
New York
$31.8M +$7.93M 1 6.02% Increased
329
CIM
Chiron Investment Management
New York
$31.5M -$3.75M 2 5.29% Reduced
330
BIAS
Beacon Investment Advisory Services
New Jersey
$31.5M -$82 2 1.64% Reduced
331
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$31.2M +$11.9M 3 0.09% Increased
332
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$31.2M -$4.83K 3 0.55% Reduced
333
Country Trust Bank
Country Trust Bank
Illinois
$31.2M -$3.7M 3 0.99% Reduced
334
SFG
Sather Financial Group
Texas
$31.1M -$4.94M 1 3.23% Reduced
335
Advisors Asset Management
Advisors Asset Management
Colorado
$30.9M +$248K 7 0.55% Increased
336
OCAM
Owl Creek Asset Management
New York
$30.7M +$2.47M 1 1.07% Increased
337
Nissay Asset Management
Nissay Asset Management
Japan
$30.7M +$381K 3 0.31% Increased
338
AGA
Altrinsic Global Advisors
Connecticut
$30.6M -$1.86M 1 1.24% Reduced
339
Private Advisor Group
Private Advisor Group
New Jersey
$30.6M +$1.73M 5 0.27% Increased
340
Connectus Wealth
Connectus Wealth
Ohio
$30.5M -$4.27M 4 0.7% Reduced
341
WBC
Westpac Banking Corp
Australia
$30.5M -$7.81M 3 0.4% Reduced
342
AWCI
Alpine Woods Capital Investors
New York
$30.5M +$4.49M 4 3.82% Increased
343
Whittier Trust
Whittier Trust
California
$30.4M -$76.8K 4 0.61% Reduced
344
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$30.1M +$79.4K 4 1.3% Increased
345
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$30.1M +$56.3K 3 1.57% Increased
346
INTECH Investment Management
INTECH Investment Management
Florida
$30M +$29.8M 3 0.17% New
347
Artemis Investment Management
Artemis Investment Management
United Kingdom
$29.7M -$14.4M 2 0.3% Reduced
348
Fiduciary Trust
Fiduciary Trust
Massachusetts
$29.6M -$390K 4 0.62% Reduced
349
NAM
NorthCrest Asset Manangement
Minnesota
$29.4M +$497K 3 1.5% Increased
350
Todd Asset Management
Todd Asset Management
Kentucky
$29.2M +$19M 1 0.75% Increased