← 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
AQR Capital Management
AQR Capital Management
Connecticut
$629M +$242M 8 0.71% Increased
52
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$626M -$17.4M 9 0.66% Reduced
53
DZ Bank
DZ Bank
Germany
$612M +$106M 3 1.6% Increased
54
Jensen Investment Management
Jensen Investment Management
Oregon
$593M +$327K 1 5.88% Increased
55
Putnam Investments
Putnam Investments
Massachusetts
$591M +$49.1M 4 1.22% Increased
56
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$586M +$6.38M 8 0.7% Increased
57
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$558M -$677M 1 1.79% Reduced
58
Millennium Management
Millennium Management
New York
$558M +$58.2M 8 0.7% Increased
59
Swiss National Bank
Swiss National Bank
Switzerland
$550M -$22.3M 7 0.56% Reduced
60
Holocene Advisors
Holocene Advisors
New York
$486M +$212M 7 4.35% Increased
61
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory
California
$468M +$11.6M 1 0.66% Increased
62
Prudential Financial
Prudential Financial
New Jersey
$462M -$14.8M 7 0.68% Reduced
63
Principal Financial Group
Principal Financial Group
Iowa
$460M +$16.9M 7 0.38% Increased
64
Stifel Financial
Stifel Financial
Missouri
$448M +$108M 8 0.93% Increased
65
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$431M +$24.4M 8 0.73% Increased
66
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$405M +$3.26M 8 0.68% Increased
67
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$405M -$11.4M 1 2.03% Reduced
68
American Century Companies
American Century Companies
Missouri
$397M -$86.4M 7 0.38% Reduced
69
TD Asset Management
TD Asset Management
Ontario, Canada
$394M -$19.3M 7 0.57% Reduced
70
Bank of Montreal
Bank of Montreal
Ontario, Canada
$388M +$56.8M 9 0.29% Increased
71
Brown Advisory
Brown Advisory
Maryland
$383M +$242M 3 0.97% Increased
72
Raymond James & Associates
Raymond James & Associates
Florida
$380M +$9.77M 8 0.48% Increased
73
First Pacific Advisors
First Pacific Advisors
California
$370M -$60.9M 2 3.52% Reduced
74
Renaissance Technologies
Renaissance Technologies
New York
$367M +$2.35M 8 0.28% Increased
75
Barclays
Barclays
United Kingdom
$353M +$74.4M 8 0.2% Increased