← 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	New York State Common Retirement Fund Albany, New York	$446M	-$28.4M	8	0.65%	Reduced
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$440M	+$27.8M	9	0.27%	Increased
53	RhumbLine Advisers Boston, Massachusetts	$439M	+$27.7M	8	0.65%	Increased
54	Envestnet Asset Management Chicago, Illinois	$414M	+$60.4M	8	0.24%	Increased
55	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$410M	-$7.59M	8	0.69%	Reduced
56	Sachem Head Capital Management New York	$405M	$0	1	15.1%	Maintained
57	Clal Insurance Tel-Aviv, Israel	$400M	+$9.06M	1	5.49%	Increased
58	Hotchkis & Wiley Capital Management Los Angeles, California	$383M	+$65.1M	4	1.64%	Increased
59	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$374M	+$1.76M	8	0.26%	Increased
60	PNC Financial Services Group Pittsburgh, Pennsylvania	$362M	-$3.75M	9	0.38%	Reduced
61	LSV Asset Management Chicago, Illinois	$360M	-$132M	4	0.85%	Reduced
62	Citigroup New York	$350M	+$24.4M	9	0.25%	Increased
63	Principal Financial Group Des Moines, Iowa	$349M	+$18.9M	8	0.28%	Increased
64	Yacktman Asset Management Austin, Texas	$347M	-$988K	2	3.78%	Reduced
65	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$346M	+$2.7M	3	0.72%	Increased
66	Truist Financial Charlotte, North Carolina	$334M	+$61.3M	6	0.64%	Increased
67	D.E. Shaw & Co New York	$309M	+$144M	7	0.37%	Increased
68	Boston Partners Boston, Massachusetts	$309M	-$7.79M	2	0.45%	Reduced
69	Victory Capital Management San Antonio, Texas	$300M	-$4.37M	7	0.35%	Reduced
70	Bank of Montreal Toronto, Ontario, Canada	$298M	-$7.84M	7	0.13%	Reduced
71	AustralianSuper Melbourne, Australia	$298M	-$38.9M	1	2.12%	Reduced
72	AIM Allen Investment Management New York	$295M	-$17.9M	1	5.1%	Reduced
73	Barclays London, United Kingdom	$293M	+$119M	9	0.32%	Increased
74	Citadel Advisors Miami, Florida	$288M	+$31.1M	7	0.07%	Increased
75	Brown Advisory Baltimore, Maryland	$286M	-$90.6M	3	0.56%	Reduced