← 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
76
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$278M -$64.4M 2 3.05% Reduced
77
London Company of Virginia
London Company of Virginia
Virginia
$274M +$31.8M 1 1.72% Increased
78
VOYA Investment Management
VOYA Investment Management
Georgia
$274M +$22.1M 9 0.55% Increased
79
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$273M +$30.3M 7 0.63% Increased
80
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$271M -$8.32M 7 0.59% Reduced
81
Boston Partners
Boston Partners
Massachusetts
$270M -$67M 2 0.42% Reduced
82
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$266M +$108M 4 0.23% Increased
83
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$262M -$6.18M 7 0.53% Reduced
84
Truist Financial
Truist Financial
North Carolina
$261M +$74.5M 7 0.5% Increased
85
Two Sigma Investments
Two Sigma Investments
New York
$258M +$67.5M 5 0.74% Increased
86
National Pension Service
National Pension Service
South Korea
$257M +$13.2M 3 0.59% Increased
87
AustralianSuper
AustralianSuper
Australia
$254M +$66.7M 2 1.9% Increased
88
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$237M -$8.79M 2 2.99% Reduced
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$227M +$32.5M 5 1.39% Increased
90
Ninety One (UK)
Ninety One (UK)
United Kingdom
$221M +$104M 2 0.68% Increased
91
Envestnet Asset Management
Envestnet Asset Management
Illinois
$220M +$3M 8 0.17% Increased
92
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$218M -$9.99M 6 0.29% Reduced
93
Epoch Investment Partners
Epoch Investment Partners
New York
$217M -$8.65M 3 1% Reduced
94
Korea Investment Corp
Korea Investment Corp
South Korea
$213M +$34.6M 3 0.64% Increased
95
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$210M +$15.6M 1 0.99% Increased
96
SPH
Steel Partners Holdings
New York
$209M $0 1 72.56% Maintained
97
Eaton Vance Management
Eaton Vance Management
Massachusetts
$207M -$3.94M 4 0.33% Reduced
98
Allianz Asset Management
Allianz Asset Management
Germany
$205M -$42.9M 6 0.2% Reduced
99
GAMCO Investors
GAMCO Investors
Connecticut
$204M +$10.2M 7 1.91% Increased
100
LSV Asset Management
LSV Asset Management
Illinois
$201M +$85.4M 4 0.36% Increased