← 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
IEQ Capital
IEQ Capital
California
$18.4M +$2.48M 3 0.23% Increased
502
Choreo LLC
Choreo LLC
Illinois
$18.3M +$1.67M 3 0.27% Increased
503
HCMT
Highland Capital Management (Tennessee)
Tennessee
$18.3M +$448K 2 1.05% Increased
504
LDB
Lee, Danner & Bass
Tennessee
$18.3M -$233K 3 1.29% Reduced
505
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$18.3M -$3.39M 3 0.33% Reduced
506
Susquehanna Portfolio Strategies
Susquehanna Portfolio Strategies
Pennsylvania
$18.3M $0 2 1.25% Maintained
507
IGGA
Iron Gate Global Advisors
Utah
$18.2M -$979K 1 2.81% Reduced
508
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$18.1M -$1.94M 2 0.06% Reduced
509
LHC
Lodge Hill Capital
New York
$18.1M -$4.98M 1 5.65% Reduced
510
Moore Capital Management
Moore Capital Management
New York
$18.1M +$17.1M 1 0.33% New
511
Mizuho Securities USA
Mizuho Securities USA
New York
$18.1M -$3.28M 3 0.39% Reduced
512
CB
Cadence Bank
Mississippi
$18M +$227K 1 1.24% Increased
513
WCM
Windward Capital Management
California
$17.9M +$237K 1 1.36% Increased
514
PHK
Point72 Hong Kong
Hong Kong
$17.9M +$9.57M 3 1.22% Increased
515
NP
NS Partners
United Kingdom
$17.8M +$285K 1 0.75% Increased
516
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$17.8M -$4.24K 5 0.07% Reduced
517
BMCM
Bryn Mawr Capital Management
Pennsylvania
$17.7M -$420K 1 0.96% Reduced
518
TBA
Tower Bridge Advisors
Pennsylvania
$17.7M +$73.6K 2 1.84% Increased
519
SAM
Scopus Asset Management
New York
$17.6M -$250K 2 0.31% Reduced
520
MAP
Managed Asset Portfolios
Michigan
$17.6M +$361K 1 2.48% Increased
521
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$17.6M -$332K 3 0.58% Reduced
522
BBI
Baxter Bros Inc
Connecticut
$17.5M -$292K 2 2.28% Reduced
523
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$17.5M -$724K 2 0.6% Reduced
524
Wilmington Savings Fund Society
Wilmington Savings Fund Society
Delaware
$17.4M +$13.3M 7 0.31% Increased
525
KBC Group
KBC Group
Belgium
$17.2M +$769K 5 0.05% Increased