← 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
First Pacific Advisors
First Pacific Advisors
California
$536M -$58M 2 3.88% Reduced
52
Teachers Advisors
Teachers Advisors
New York
$523M -$28.1M 8 0.63% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$521M -$2.76M 8 0.62% Reduced
54
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$510M -$57.6M 4 1.13% Reduced
55
Credit Suisse
Credit Suisse
Switzerland
$477M +$24M 9 0.43% Increased
56
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$461M -$15.4M 1 2.3% Reduced
57
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$438M +$23.5M 2 1.74% Increased
58
Putnam Investments
Putnam Investments
Massachusetts
$427M +$2.68M 3 0.92% Increased
59
Jensen Investment Management
Jensen Investment Management
Oregon
$424M +$1.75M 1 5.29% Increased
60
Principal Financial Group
Principal Financial Group
Iowa
$394M -$17.1M 7 0.35% Reduced
61
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$393M -$6.21M 3 0.96% Reduced
62
SAM
Southeastern Asset Management
Tennessee
$388M -$115M 1 4.65% Reduced
63
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$385M +$3.02M 1 0.67% Increased
64
Millennium Management
Millennium Management
New York
$383M +$75.3M 8 0.47% Increased
65
Barclays
Barclays
United Kingdom
$367M +$98.6M 9 0.25% Increased
66
Prudential Financial
Prudential Financial
New Jersey
$365M +$21.9M 7 0.54% Increased
67
London Company of Virginia
London Company of Virginia
Virginia
$364M -$18.4M 2 2.83% Reduced
68
Citadel Advisors
Citadel Advisors
Florida
$344M -$198M 8 0.15% Reduced
69
Winslow Capital Management
Winslow Capital Management
Minnesota
$344M +$43.4M 1 1.71% Increased
70
Soroban Capital Partners
Soroban Capital Partners
New York
$335M +$28.2M 1 5.12% Increased
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$330M -$6.9M 8 0.64% Reduced
72
Adage Capital Partners
Adage Capital Partners
Massachusetts
$327M +$13.6M 2 0.73% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$316M -$162K 8 0.61% Reduced
74
TD Asset Management
TD Asset Management
Ontario, Canada
$313M +$15M 6 0.46% Increased
75
Bank of Montreal
Bank of Montreal
Ontario, Canada
$303M +$42.8M 9 0.24% Increased