← 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
26
Davis Selected Advisers
Davis Selected Advisers
Arizona
$889M +$6.94M 1 3.93% Increased
27
Fisher Asset Management
Fisher Asset Management
Washington
$876M +$10.9M 2 1.66% Increased
28
Boston Partners
Boston Partners
Massachusetts
$808M -$217M 5 1.19% Reduced
29
UBS Group
UBS Group
Switzerland
$806M +$61.8M 9 0.54% Increased
30
Capital Research Global Investors
Capital Research Global Investors
California
$794M +$120M 1 0.27% Increased
31
Macquarie Group
Macquarie Group
Australia
$794M +$10.3M 5 1.6% Increased
32
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$790M -$16.8M 8 0.61% Reduced
33
Goldman Sachs
Goldman Sachs
New York
$748M +$195M 9 0.25% Increased
34
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$738M +$25M 9 0.44% Increased
35
SAM
Southeastern Asset Management
Tennessee
$711M +$151M 1 6.8% Increased
36
Ameriprise
Ameriprise
Minnesota
$710M -$94.4M 8 0.42% Reduced
37
BlackRock Advisors
BlackRock Advisors
Delaware
$671M +$3.68M 8 0.7% Increased
38
Lone Pine Capital
Lone Pine Capital
Connecticut
$643M +$211M 1 3.2% Increased
39
First Pacific Advisors
First Pacific Advisors
California
$640M +$50.4M 1 5.81% Increased
40
Invesco
Invesco
Georgia
$638M +$94.4M 9 0.26% Increased
41
London Company of Virginia
London Company of Virginia
Virginia
$617M +$8.09M 2 5.05% Increased
42
Allianz Asset Management
Allianz Asset Management
Germany
$600M -$91.4M 5 0.68% Reduced
43
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$590M -$18.2M 8 0.69% Reduced
44
First Eagle Investment Management
First Eagle Investment Management
New York
$567M -$206M 3 1.44% Reduced
45
Legal & General Group
Legal & General Group
United Kingdom
$557M -$9.31M 8 0.62% Reduced
46
Eaton Vance Management
Eaton Vance Management
Massachusetts
$547M -$85.7M 5 1.68% Reduced
47
LSV Asset Management
LSV Asset Management
Illinois
$542M -$230M 6 1.14% Reduced
48
BlackRock Investment Management
BlackRock Investment Management
Delaware
$487M -$17M 8 0.63% Reduced
49
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$466M +$23M 2 4.84% Increased
50
Adage Capital Partners
Adage Capital Partners
Massachusetts
$460M +$59.1M 3 1.25% Increased