← 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
Teachers Advisors
Teachers Advisors
New York
$519M +$49.3M 8 0.65% Increased
52
Fisher Asset Management
Fisher Asset Management
Washington
$511M +$18.2M 2 0.66% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$498M +$69.3M 8 0.69% Increased
54
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$483M -$3.21M 8 0.6% Reduced
55
Lazard Asset Management
Lazard Asset Management
New York
$482M +$8.91M 4 0.84% Increased
56
SAM
Southeastern Asset Management
Tennessee
$455M -$26.5M 1 5.08% Reduced
57
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$427M -$10.5M 1 2.19% Reduced
58
Putnam Investments
Putnam Investments
Massachusetts
$410M -$258M 3 0.93% Reduced
59
Credit Suisse
Credit Suisse
Switzerland
$410M -$25.6M 9 0.4% Reduced
60
Principal Financial Group
Principal Financial Group
Iowa
$384M -$6.76M 7 0.35% Reduced
61
London Company of Virginia
London Company of Virginia
Virginia
$382M -$11.6M 2 3.12% Reduced
62
Jensen Investment Management
Jensen Investment Management
Oregon
$378M -$15.5M 1 5.07% Reduced
63
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$369M +$14.9M 2 1.59% Increased
64
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$361M +$9.26M 3 0.61% Increased
65
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$358M +$159M 3 0.91% Increased
66
Adage Capital Partners
Adage Capital Partners
Massachusetts
$342M +$60M 4 0.78% Increased
67
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$341M +$340M 1 0.63% New
68
Prudential Financial
Prudential Financial
New Jersey
$322M -$43.8M 7 0.48% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$310M +$3.7M 8 0.62% Increased
70
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$303M +$128M 8 0.51% Increased
71
Millennium Management
Millennium Management
New York
$298M -$25.7M 8 0.39% Reduced
72
Winslow Capital Management
Winslow Capital Management
Minnesota
$290M +$66.1M 1 1.52% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$289M -$10.1M 8 0.6% Reduced
74
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$274M -$8.28M 7 0.67% Reduced
75
Soroban Capital Partners
Soroban Capital Partners
New York
$273M +$272M 1 3.69% New