← 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
401
People's United Financial
People's United Financial
Connecticut
$15.3M -$4.55M 3 0.81% Reduced
402
Bridgewater Associates
Bridgewater Associates
Connecticut
$15.3M -$7.47M 1 0.2% Reduced
403
Welch Group
Welch Group
Alabama
$15M +$230K 2 2.69% Increased
404
Evercore Wealth Management
Evercore Wealth Management
New York
$14.9M -$14M 4 0.69% Reduced
405
MI
Markston International
New York
$14.8M -$265K 3 1.27% Reduced
406
Oppenheimer & Co
Oppenheimer & Co
New York
$14.7M +$2.24M 4 0.44% Increased
407
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$14.6M +$1.87M 5 0.32% Increased
408
BT
Beacon Trust
New Jersey
$14.6M -$2.94M 2 2.53% Reduced
409
BUB
BBVA USA Bancshares
Texas
$14.5M -$1.07M 2 1.08% Reduced
410
Andra AP-fonden
Andra AP-fonden
Sweden
$14.5M -$2.68M 3 0.41% Reduced
411
SWITC
Stewart West Indies Trading Company
Colorado
$14.5M $0 1 1.49% Maintained
412
CBOA
Commonwealth Bank of Australia
Australia
$14.4M -$1.41M 4 0.18% Reduced
413
Sit Investment Associates
Sit Investment Associates
Minnesota
$14.2M +$14M 2 0.27% Increased
414
Sterling Capital Management
Sterling Capital Management
North Carolina
$14.1M -$9.5M 3 0.13% Reduced
415
ELC
Edgar Lomax Company
Virginia
$14.1M -$317K 1 1.03% Reduced
416
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14M -$80.4M 5 0.06% Reduced
417
DP
Dearborn Partners
Illinois
$13.9M +$80.4K 1 1.3% Increased
418
Candriam SCA
Candriam SCA
Luxembourg
$13.9M -$19.6M 3 0.37% Reduced
419
WAM
World Asset Management
Michigan
$13.9M +$98.2K 3 0.53% Increased
420
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.8M +$293K 2 0.12% Increased
421
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$13.8M -$7.55M 2 0.83% Reduced
422
CC
Cadinha & Co
Hawaii
$13.7M -$94.7K 2 3.25% Reduced
423
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$13.7M -$573K 3 0.65% Reduced
424
LIM
Lorem Ipsum Management
New York
$13.7M +$15.2M 1 4.84% New
425
B
BP
United Kingdom
$13.6M +$3.85M 2 0.56% Increased