← 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
51
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$512M -$12.6M 8 0.64% Reduced
52
Teachers Advisors
Teachers Advisors
New York
$505M +$78M 8 0.65% Increased
53
Fisher Asset Management
Fisher Asset Management
Washington
$496M +$17.6M 2 0.66% Increased
54
SAM
Southeastern Asset Management
Tennessee
$484M -$61.5M 1 5.93% Reduced
55
Lazard Asset Management
Lazard Asset Management
New York
$482M -$50.2M 3 0.82% Reduced
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$454M -$44M 8 0.65% Reduced
57
Credit Suisse
Credit Suisse
Switzerland
$453M -$107M 9 0.42% Reduced
58
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$440M -$36.8M 1 2.25% Reduced
59
Principal Financial Group
Principal Financial Group
Iowa
$411M +$22.9M 7 0.39% Increased
60
Renaissance Technologies
Renaissance Technologies
New York
$406M -$122M 8 0.44% Reduced
61
Jensen Investment Management
Jensen Investment Management
Oregon
$396M +$1.99M 1 5.17% Increased
62
London Company of Virginia
London Company of Virginia
Virginia
$392M -$45.3M 2 3.15% Reduced
63
Prudential Financial
Prudential Financial
New Jersey
$391M -$34.7M 7 0.6% Reduced
64
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$373M +$491K 3 0.66% Increased
65
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$357M +$12.7M 2 1.7% Increased
66
Nomura Holdings
Nomura Holdings
Japan
$348M +$329M 3 0.6% Increased
67
Millennium Management
Millennium Management
New York
$341M +$58.4M 8 0.45% Increased
68
Russell Investments Group
Russell Investments Group
United Kingdom
$340M +$15M 8 0.58% Increased
69
Thomaspartners
Thomaspartners
Massachusetts
$339M +$5.99M 1 2.49% Increased
70
SCM
Suvretta Capital Management
New York
$334M +$85.3M 1 8.42% Increased
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$323M -$6.35M 8 0.68% Reduced
72
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$315M -$9.97M 8 0.67% Reduced
73
Barclays
Barclays
United Kingdom
$308M -$234M 9 0.24% Reduced
74
Allianz Asset Management
Allianz Asset Management
Germany
$305M -$24.9M 4 0.29% Reduced
75
Adage Capital Partners
Adage Capital Partners
Massachusetts
$305M -$327M 4 0.71% Reduced