← 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
Clal Insurance
Clal Insurance
Israel
$534M +$6.95M 1 6.39% Increased
52
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$484M +$129K 8 0.54% Increased
53
Longview Partners
Longview Partners
Guernsey
$468M +$60.8M 1 3.07% Increased
54
Balyasny Asset Management
Balyasny Asset Management
Illinois
$466M +$84.1M 5 1.03% Increased
55
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$450M -$5.72M 8 0.58% Reduced
56
Envestnet Asset Management
Envestnet Asset Management
Illinois
$447M -$27.4M 7 0.2% Reduced
57
Prudential Financial
Prudential Financial
New Jersey
$439M -$10.7M 7 0.64% Reduced
58
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$434M +$1.19M 4 1.61% Increased
59
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$428M -$14.9M 8 0.6% Reduced
60
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$427M -$11.4M 2 1.47% Reduced
61
Deutsche Bank
Deutsche Bank
Germany
$423M -$85.8M 9 0.23% Reduced
62
VOYA Investment Management
VOYA Investment Management
Georgia
$418M +$289M 8 0.43% Increased
63
Citigroup
Citigroup
New York
$412M -$90.2M 9 0.27% Reduced
64
National Pension Service
National Pension Service
South Korea
$409M +$32.9M 3 0.66% Increased
65
Bank of Montreal
Bank of Montreal
Ontario, Canada
$405M +$27.6M 7 0.14% Increased
66
Principal Financial Group
Principal Financial Group
Iowa
$372M -$10.1M 8 0.25% Reduced
67
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$369M -$6.41M 9 0.31% Reduced
68
Millennium Management
Millennium Management
New York
$336M -$38.7M 8 0.17% Reduced
69
Truist Financial
Truist Financial
North Carolina
$325M -$17.5M 6 0.54% Reduced
70
Stifel Financial
Stifel Financial
Missouri
$320M -$13.3M 8 0.44% Reduced
71
Holocene Advisors
Holocene Advisors
New York
$316M +$79.6M 4 1.35% Increased
72
Bessemer Group
Bessemer Group
New Jersey
$316M -$840K 8 0.67% Reduced
73
Amundi
Amundi
France
$311M +$21.1M 5 0.16% Increased
74
Credit Suisse
Credit Suisse
Switzerland
$300M +$20M 9 0.3% Increased
75
LPL Financial
LPL Financial
California
$291M +$2.54M 8 0.21% Increased