← 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
501
AP
Archon Partners
New Jersey
$11.2M -$4.34M 1 2.43% Reduced
502
Epoch Investment Partners
Epoch Investment Partners
New York
$11.2M -$121M 1 0.07% Reduced
503
Chilton Capital Management
Chilton Capital Management
Texas
$11.2M +$346K 1 1.12% Increased
504
Kentucky Retirement Systems
Kentucky Retirement Systems
Kentucky
$11.2M +$5.85M 3 0.76% Increased
505
Ingalls & Snyder LLC
Ingalls & Snyder LLC
New York
$11.2M +$2.16M 1 0.75% Increased
506
Railway Pension Investments
Railway Pension Investments
United Kingdom
$11.1M +$306K 2 0.15% Increased
507
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$11.1M -$26.8M 6 0.3% Reduced
508
UIC
Uniplan Investment Counsel
Wisconsin
$11M +$1.37M 2 0.83% Increased
509
Scotia Capital
Scotia Capital
Ontario, Canada
$11M -$4.18M 2 0.15% Reduced
510
SGI
Summit Global Investments
Utah
$11M +$1.68M 2 1.6% Increased
511
PPCM
Pillar Pacific Capital Management
California
$11M +$3.32M 3 1.44% Increased
512
NCM
Narwhal Capital Management
Georgia
$10.9M -$328K 3 2.36% Reduced
513
FBA
Front Barnett Associates
Illinois
$10.9M +$235K 2 2.09% Increased
514
JIR
James Investment Research
Ohio
$10.9M +$488K 1 1.12% Increased
515
Nordea Investment Management
Nordea Investment Management
Sweden
$10.7M -$7.47M 2 0.03% Reduced
516
DAM
Delta Asset Management
Tennessee
$10.7M -$87K 3 1.68% Reduced
517
GIM
Grassi Investment Management
California
$10.5M +$528K 2 1.84% Increased
518
ELC
Edgar Lomax Company
Virginia
$10.5M -$30.5M 1 0.93% Reduced
519
CCM
Crossvault Capital Management
Texas
$10.4M +$4.09M 3 5.85% Increased
520
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$10.4M -$1.34M 3 0.23% Reduced
521
AHC
Adell Harriman & Carpenter
Texas
$10.4M +$4.05M 2 2.19% Increased
522
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.3M $0 1 0.18% Maintained
523
RHJA
Rice Hall James & Associates
California
$10.3M -$11.6M 2 0.57% Reduced
524
SIM
Sentry Investment Management
Wisconsin
$10.3M +$180K 3 0.76% Increased
525
CA
Cullinan Associates
Kentucky
$10.3M +$239K 2 0.84% Increased