← 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
$385M -$27.9M 2 3.66% Reduced
52
Lazard Asset Management
Lazard Asset Management
New York
$373M -$68.3M 3 0.69% Reduced
53
Millennium Management
Millennium Management
New York
$373M +$82.3M 8 0.58% Increased
54
Adage Capital Partners
Adage Capital Partners
Massachusetts
$366M +$132M 3 1.02% Increased
55
Swiss National Bank
Swiss National Bank
Switzerland
$365M -$188M 8 0.47% Reduced
56
Citadel Advisors
Citadel Advisors
Florida
$355M +$93.8M 7 0.19% Increased
57
D.E. Shaw & Co
D.E. Shaw & Co
New York
$351M +$158M 7 0.48% Increased
58
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$350M -$52M 4 0.99% Reduced
59
London Company of Virginia
London Company of Virginia
Virginia
$340M -$26.6M 2 3.25% Reduced
60
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$335M -$19.4M 1 1.96% Reduced
61
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$333M -$524K 2 1.51% Reduced
62
Credit Suisse
Credit Suisse
Switzerland
$326M -$48.9M 9 0.34% Reduced
63
Jensen Investment Management
Jensen Investment Management
Oregon
$322M -$1.42M 1 4.55% Reduced
64
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$320M +$20.6M 3 0.84% Increased
65
Principal Financial Group
Principal Financial Group
Iowa
$317M +$4.41M 7 0.34% Increased
66
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$298M +$5.88M 1 0.56% Increased
67
SAM
Southeastern Asset Management
Tennessee
$277M -$21.7M 1 3.95% Reduced
68
Prudential Financial
Prudential Financial
New Jersey
$277M -$6.89M 7 0.48% Reduced
69
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$276M +$19.7M 8 0.6% Increased
70
Putnam Investments
Putnam Investments
Massachusetts
$267M -$71.1M 3 0.7% Reduced
71
TD Asset Management
TD Asset Management
Ontario, Canada
$266M +$28.5M 6 0.46% Increased
72
Neuberger Berman Group
Neuberger Berman Group
New York
$260M +$77.7M 5 0.36% Increased
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$259M +$16.3M 8 0.59% Increased
74
AQR Capital Management
AQR Capital Management
Connecticut
$252M -$295M 7 0.29% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$238M +$4.94M 7 0.68% Increased