← 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
376
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$19M -$5.55M 4 0.48% Reduced
377
BOK Financial
BOK Financial
Oklahoma
$18.9M +$1.58M 5 0.61% Increased
378
CIC
Canal Insurance Company
South Carolina
$18.9M -$3.51M 3 5.72% Reduced
379
SIC
Schwartz Investment Counsel
Michigan
$18.8M +$293K 1 1.33% Increased
380
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$18.7M +$156K 1 1.95% Increased
381
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$18.5M -$858K 3 0.1% Reduced
382
WAM
World Asset Management
Michigan
$18.4M -$736K 4 0.56% Reduced
383
Tocqueville Asset Management
Tocqueville Asset Management
New York
$18.4M -$1.47M 7 0.18% Reduced
384
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$18.4M +$47K 3 1.24% Increased
385
Mutual of America Capital Management
Mutual of America Capital Management
New York
$18.2M -$299K 5 0.43% Reduced
386
DnB Asset Management
DnB Asset Management
Norway
$18.2M +$18.5M 1 0.39% New
387
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$18.2M -$33.1K 2 1.7% Reduced
388
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$18.1M +$398K 2 0.65% Increased
389
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$18M -$45.9K 1 1.45% Reduced
390
CC
Chubb Corp
New Jersey
$17.9M $0 1 0.93% Maintained
391
SFM
Systematic Financial Management
New Jersey
$17.9M -$3.98M 3 0.12% Reduced
392
Kennedy Capital Management
Kennedy Capital Management
Missouri
$17.9M +$2.29M 2 0.33% Increased
393
KMC
Kirr Marbach & Co
Indiana
$17.8M +$173K 1 3.19% Increased
394
NAM
North American Management
Massachusetts
$17.8M +$2.51M 1 2.7% Increased
395
ANI
American National Insurance
Texas
$17.8M $0 2 1.07% Maintained
396
AT
Arvest Trust
Oklahoma
$17.5M +$10.8K 1 1.62% Increased
397
Becker Capital Management
Becker Capital Management
Oregon
$17.5M -$2.77M 2 0.71% Reduced
398
LPL Financial
LPL Financial
California
$17.4M -$907K 4 0.1% Reduced
399
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$17.4M +$140K 3 0.72% Increased
400
CNAM
Campbell Newman Asset Management
Wisconsin
$17.4M +$679K 1 3.43% Increased