← 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
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.68B -$72.1M 9 0.52% Reduced
27
Sanders Capital
Sanders Capital
Florida
$1.49B +$246M 1 3.23% Increased
28
Macquarie Group
Macquarie Group
Australia
$1.48B -$193M 7 1.13% Reduced
29
Legal & General Group
Legal & General Group
United Kingdom
$1.45B +$43.5M 8 0.44% Increased
30
Putnam Investments
Putnam Investments
Massachusetts
$1.4B +$37.3M 6 2.12% Increased
31
UBS Group
UBS Group
Switzerland
$1.31B -$100M 9 0.44% Reduced
32
AllianceBernstein
AllianceBernstein
Tennessee
$1.29B +$83.5M 8 0.5% Increased
33
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.14B -$49.7M 9 0.29% Reduced
34
Goldman Sachs
Goldman Sachs
New York
$1.11B +$103M 9 0.23% Increased
35
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.1B +$60.2M 9 0.58% Increased
36
Neuberger Berman Group
Neuberger Berman Group
New York
$953M -$81.1M 5 0.81% Reduced
37
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$914M +$25.5M 5 0.61% Increased
38
Janus Henderson Group
Janus Henderson Group
$901M -$44.1M 8 0.44% Reduced
39
Fisher Asset Management
Fisher Asset Management
Washington
$800M +$39.9M 3 0.47% Increased
40
Longview Partners
Longview Partners
Guernsey
$725M -$41.1M 1 4.75% Reduced
41
American Century Companies
American Century Companies
Missouri
$715M -$208M 6 0.49% Reduced
42
California Public Employees Retirement System
California Public Employees Retirement System
California
$691M -$38.8M 6 0.54% Reduced
43
UBS AM
UBS AM
Illinois
$687M -$63.5M 8 0.29% Reduced
44
Swiss National Bank
Swiss National Bank
Switzerland
$680M +$73.5M 6 0.38% Increased
45
First Trust Advisors
First Trust Advisors
Illinois
$645M -$40.2M 7 0.66% Reduced
46
Raymond James & Associates
Raymond James & Associates
Florida
$627M +$7.39M 8 0.53% Increased
47
Sachem Head Capital Management
Sachem Head Capital Management
New York
$625M $0 1 15.95% Maintained
48
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$616M +$53.1M 3 1.64% Increased
49
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$597M +$71.4M 4 1.3% Increased
50
LSV Asset Management
LSV Asset Management
Illinois
$559M -$27.2M 4 1.03% Reduced