← 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
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$714M +$391K 8 0.57% Increased
52
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$706M +$24.5M 6 0.44% Increased
53
AQR Capital Management
AQR Capital Management
Connecticut
$703M +$1.1M 9 0.45% Increased
54
HSBC Holdings
HSBC Holdings
United Kingdom
$690M +$743K 8 0.38% Increased
55
Capital Wealth Planning
Capital Wealth Planning
Florida
$678M -$46.3M 2 4.78% Reduced
56
London Company of Virginia
London Company of Virginia
Virginia
$678M -$22.4M 2 3.74% Reduced
57
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$633M +$78.8M 9 0.38% Increased
58
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$611M -$879K 8 0.63% Reduced
59
Bessemer Group
Bessemer Group
New Jersey
$596M -$175M 9 0.91% Reduced
60
AGF Management
AGF Management
Ontario, Canada
$595M +$55.2M 4 2.62% Increased
61
American Century Companies
American Century Companies
Missouri
$595M -$36.4M 8 0.3% Reduced
62
Citadel Advisors
Citadel Advisors
Florida
$590M +$169M 9 0.09% Increased
63
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$588M -$10.9M 1 3.05% Reduced
64
Clal Insurance
Clal Insurance
Israel
$586M -$39.4M 2 4.46% Reduced
65
Boston Partners
Boston Partners
Massachusetts
$575M -$96.3M 2 0.59% Reduced
66
Victory Capital Management
Victory Capital Management
Texas
$558M +$180M 7 0.33% Increased
67
Millennium Management
Millennium Management
New York
$542M +$177M 9 0.23% Increased
68
Neuberger Berman Group
Neuberger Berman Group
New York
$536M +$91M 7 0.39% Increased
69
Principal Financial Group
Principal Financial Group
Iowa
$531M -$35M 8 0.27% Reduced
70
Stifel Financial
Stifel Financial
Missouri
$522M +$29.9M 9 0.48% Increased
71
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504M +$29.8M 9 0.41% Increased
72
Allspring Global Investments
Allspring Global Investments
North Carolina
$503M -$233M 6 0.81% Reduced
73
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$476M -$51M 8 0.25% Reduced
74
Vident Advisory
Vident Advisory
Georgia
$472M +$48.9M 6 4.5% Increased
75
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$469M +$102M 4 1.39% Increased