← 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
Ancora Advisors
Ancora Advisors
Ohio
$25.8M +$434K 4 1.16% Increased
352
Nomura Holdings
Nomura Holdings
Japan
$25.7M -$16.3M 4 0.11% Reduced
353
DP
Dearborn Partners
Illinois
$25.5M +$1.11M 2 1.56% Increased
354
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$25.5M -$3.75M 1 0.63% Reduced
355
DnB Asset Management
DnB Asset Management
Norway
$25M +$1.11M 2 0.29% Increased
356
CDH
Charles D. Hyman
$24.8M -$24K 3 2.59% Reduced
357
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$24.7M -$2.4M 2 1.6% Reduced
358
Advent International
Advent International
Massachusetts
$24.5M $0 1 1.08% Maintained
359
QIM
Quantitative Investment Management
Virginia
$24.4M +$7.81M 2 0.95% Increased
360
Pentwater Capital Management
Pentwater Capital Management
Florida
$24.3M +$24.8M 1 0.26% New
361
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$24.3M -$1.96M 2 0.68% Reduced
362
Nissay Asset Management
Nissay Asset Management
Japan
$24.2M +$1.5M 3 0.61% Increased
363
Colony Group
Colony Group
Massachusetts
$24.1M +$4.59M 3 0.76% Increased
364
Sterling Capital Management
Sterling Capital Management
North Carolina
$24.1M +$5.22M 4 0.23% Increased
365
NAM
North American Management
Massachusetts
$23.8M +$216K 1 3.79% Increased
366
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$23.8M -$1.76M 7 0.22% Reduced
367
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$23.7M +$231K 7 0.32% Increased
368
WAM
Winslow Asset Management
Ohio
$23.7M -$1.71M 2 5.25% Reduced
369
Martingale Asset Management
Martingale Asset Management
Massachusetts
$23.6M +$1.33M 4 0.25% Increased
370
CRM
Cramer Rosenthal McGlynn
Connecticut
$23.5M -$34.1M 1 0.65% Reduced
371
RHJA
Rice Hall James & Associates
California
$23.3M -$1.45M 2 0.77% Reduced
372
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$23.1M -$258K 2 1.33% Reduced
373
Cresset Asset Management
Cresset Asset Management
Illinois
$22.9M +$8.58M 2 0.71% Increased
374
Guinness Asset Management
Guinness Asset Management
United Kingdom
$22.4M +$1.54M 1 3.64% Increased
375
Federated Hermes
Federated Hermes
Pennsylvania
$22.4M -$15M 6 0.05% Reduced