← 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
351
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$23.2M +$186K 2 1.3% Increased
352
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$23M -$2.99M 3 0.68% Reduced
353
SCM
Stevens Capital Management
Pennsylvania
$23M -$13.4M 2 0.62% Reduced
354
JVBC
J.V. Bruni & Co
Colorado
$23M -$102K 1 4.31% Reduced
355
Vaughan David Investments
Vaughan David Investments
Illinois
$22.9M +$60.1K 1 1.43% Increased
356
OI
Oakbrook Investments
Illinois
$22.8M +$1.12M 3 0.72% Increased
357
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$22.7M -$22.3M 5 0.1% Reduced
358
SFM
Systematic Financial Management
New Jersey
$22.5M -$878K 3 0.15% Reduced
359
FMW
Farr Miller & Washington
District of Columbia
$22.4M +$194K 1 3.08% Increased
360
PP
Patten & Patten
Tennessee
$22.1M +$26.9K 2 3% Increased
361
HSA
Hussman Strategic Advisors
Maryland
$21.9M $0 1 1.65% Maintained
362
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$21.9M -$1.11M 3 0.29% Reduced
363
NPIT
National Penn Investors Trust
Pennsylvania
$21.8M -$1.35M 2 2.57% Reduced
364
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$21.5M -$567K 2 1.35% Reduced
365
MC
Martin Currie
United Kingdom
$21.4M -$833K 1 1.96% Reduced
366
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$21.3M -$152K 2 1.68% Reduced
367
VCM
Vision Capital Management
Oregon
$21.2M -$700K 1 2.58% Reduced
368
People's United Financial
People's United Financial
Connecticut
$21.1M -$1.43M 3 1.26% Reduced
369
LIA
LS Investment Advisors
Michigan
$21M -$658K 3 1.72% Reduced
370
Conning Inc
Conning Inc
Connecticut
$21M -$509K 3 1.23% Reduced
371
CIC
Canal Insurance Company
South Carolina
$20.9M -$1.13M 3 6.76% Reduced
372
Highbridge Capital Management
Highbridge Capital Management
New York
$20.9M +$20.1M 1 0.26% New
373
BIM
BRC Investment Management
Colorado
$20.9M -$1.02M 2 3.28% Reduced
374
Zacks Investment Management
Zacks Investment Management
Illinois
$20.6M -$3.45M 3 0.76% Reduced
375
Janus Henderson Group
Janus Henderson Group
$20.4M +$3.51M 3 0.2% Increased