← 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	PineBridge Investments New York	$21.2M	-$2.46M	5	0.56%	Reduced
352	IAM Impala Asset Management Palm Beach, Florida	$21.1M	+$19.3M	1	0.98%	New
353	GHCM Glen Harbor Capital Management San Diego, California	$21.1M	-$10.2M	5	0.53%	Reduced
354	Cambridge Investment Research Advisors Fairfield, Iowa	$20.9M	+$7.97M	5	0.36%	Increased
355	DnB Asset Management Oslo, Norway	$20.9M	-$1.48M	2	0.33%	Reduced
356	DP Dearborn Partners Chicago, Illinois	$20.7M	+$656K	1	1.61%	Increased
357	CF Cypress Funds Los Angeles, California	$20.2M	$0	1	4.21%	Maintained
358	LIA LS Investment Advisors Bloomfield Hills, Michigan	$20.1M	-$234K	6	1.28%	Reduced
359	AHL Partners London, United Kingdom	$19.9M	-$9.45M	6	0.44%	Reduced
360	Gotham Asset Management New York	$19.9M	-$45.7M	5	0.25%	Reduced
361	LIC Lodestar Investment Counsel Chicago, Illinois	$19.9M	-$71K	1	2.58%	Reduced
362	Bessemer Group Woodbridge, New Jersey	$19.6M	+$10.4M	7	0.08%	Increased
363	WI Wafra Inc New York	$19.6M	+$3.01M	1	1.01%	Increased
364	WAM Winslow Asset Management Beachwood, Ohio	$19.5M	-$253K	1	4%	Reduced
365	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$19.5M	+$1.03M	3	1.4%	Increased
366	Zurich Insurance Group Zurich, Switzerland	$19.3M	-$988K	3	0.56%	Reduced
367	TIP Torray Investment Partners Bethesda, Maryland	$19.1M	-$155K	1	2%	Reduced
368	AWM Ashmore Wealth Management Wilmington, Delaware	$19.1M	-$19M	1	1.03%	Reduced
369	EULAV Asset Management Sarasota, Florida	$18.9M	$0	2	0.96%	Maintained
370	Old National Bancorp Evansville, Indiana	$18.8M	-$2.34M	4	1.03%	Reduced
371	Ladenburg Thalmann Financial Services Miami, Florida	$18.6M	+$174K	9	0.24%	Increased
372	SWITC Stewart West Indies Trading Company Boulder, Colorado	$18.5M	$0	1	1.6%	Maintained
373	LPU Lansdowne Partners (UK) London, United Kingdom	$18.3M	+$2.49M	1	0.16%	Increased
374	Wilmington Savings Fund Society Wilmington, Delaware	$18M	-$356K	1	1.09%	Reduced
375	B BP London, United Kingdom	$17.9M	$0	3	0.68%	Maintained