← 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
MG
Meritage Group
California
$19.8M -$21.2K 1 0.44% Reduced
377
JVBC
J.V. Bruni & Co
Colorado
$19.8M -$22.3K 1 3.49% Reduced
378
NG
NatWest Group
United Kingdom
$19.8M +$4.68M 3 0.25% Increased
379
B
BP
United Kingdom
$19.8M -$801K 2 0.74% Reduced
380
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$19.7M -$237K 1 1.14% Reduced
381
Harvard Management Company
Harvard Management Company
Massachusetts
$19.4M +$12.4M 1 1.58% Increased
382
Mutual of America Capital Management
Mutual of America Capital Management
New York
$19.3M +$36.9K 5 0.42% Increased
383
Asset Management One
Asset Management One
Japan
$19.3M -$6.78M 4 0.27% Reduced
384
LIA
LS Investment Advisors
Michigan
$19.3M +$20.1K 6 1.43% Increased
385
DILH
Dai-ichi Life Holdings
Japan
$19.3M -$3.28M 3 0.58% Reduced
386
ANI
American National Insurance
Texas
$19.2M $0 2 1.14% Maintained
387
EA
Euclid Advisors
Connecticut
$19.2M +$20M 3 0.38% New
388
Baird Financial Group
Baird Financial Group
Wisconsin
$19M +$19.7M 4 0.19% New
389
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$18.9M -$259K 1 1.94% Reduced
390
Polar Capital
Polar Capital
United Kingdom
$18.9M $0 1 0.36% Maintained
391
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$18.9M +$478K 1 1.45% Increased
392
Andra AP-fonden
Andra AP-fonden
Sweden
$18.8M -$362K 3 0.54% Reduced
393
Barings
Barings
North Carolina
$18.7M +$7.7M 4 0.57% Increased
394
HCMT
Highland Capital Management (Tennessee)
Tennessee
$18.7M +$11.8M 3 1.44% Increased
395
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$18.7M -$481K 2 1.66% Reduced
396
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$18.3M -$272K 2 0.9% Reduced
397
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$18.3M +$7.14M 1 1.65% Increased
398
SCM
Sandler Capital Management
New York
$18.1M +$13.1M 2 1.61% Increased
399
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$18.1M +$197K 5 0.36% Increased
400
IEFM
IQ EQ Fund Management
Ireland
$18M -$876K 1 2.59% Reduced