← 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
Brown Advisory
Brown Advisory
Maryland
$533M -$10.4M 4 0.79% Reduced
52
LSV Asset Management
LSV Asset Management
Illinois
$513M -$8.14M 4 0.93% Reduced
53
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$504M -$9.28M 8 0.54% Reduced
54
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$501M +$4.86M 2 1.2% Increased
55
Stifel Financial
Stifel Financial
Missouri
$478M +$13.3M 9 0.7% Increased
56
Farallon Capital Management
Farallon Capital Management
California
$461M +$28.5M 2 2.15% Increased
57
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$447M -$60M 9 0.37% Reduced
58
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$440M +$47.7M 3 1.02% Increased
59
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$427M -$6.54M 8 0.55% Reduced
60
Citigroup
Citigroup
New York
$425M -$88.1M 9 0.25% Reduced
61
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$397M -$17.1M 8 0.54% Reduced
62
Millennium Management
Millennium Management
New York
$395M +$38.9M 9 0.24% Increased
63
Prudential Financial
Prudential Financial
New Jersey
$376M -$9.75M 8 0.52% Reduced
64
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$352M -$10.5M 9 0.33% Reduced
65
Principal Financial Group
Principal Financial Group
Iowa
$348M +$5.66M 8 0.23% Increased
66
VOYA Investment Management
VOYA Investment Management
Georgia
$339M +$4.98M 8 0.68% Increased
67
National Pension Service
National Pension Service
South Korea
$330M -$4.7M 3 0.63% Reduced
68
Victory Capital Management
Victory Capital Management
Texas
$325M +$67.5K 7 0.32% Increased
69
Ninety One (UK)
Ninety One (UK)
United Kingdom
$315M -$4.56M 2 0.8% Reduced
70
Truist Financial
Truist Financial
North Carolina
$310M -$620K 6 0.51% Reduced
71
Yacktman Asset Management
Yacktman Asset Management
Texas
$309M -$2.43M 2 2.98% Reduced
72
AustralianSuper
AustralianSuper
Australia
$306M +$34.3M 2 1.97% Increased
73
Envestnet Asset Management
Envestnet Asset Management
Illinois
$304M +$6.78M 7 0.17% Increased
74
FI
Focused Investors
California
$303M -$9.93M 3 10.11% Reduced
75
Epoch Investment Partners
Epoch Investment Partners
New York
$300M +$25M 3 1.67% Increased