← 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
Boston Partners
Boston Partners
Massachusetts
$299M +$9.78M 2 0.4% Increased
77
National Pension Service
National Pension Service
South Korea
$298M +$20.7M 3 0.62% Increased
78
LSV Asset Management
LSV Asset Management
Illinois
$297M +$81.7M 4 0.51% Increased
79
Truist Financial
Truist Financial
North Carolina
$289M +$7.84M 6 0.5% Increased
80
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$287M -$3.07M 7 0.61% Reduced
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$286M +$126M 5 0.7% Increased
82
London Company of Virginia
London Company of Virginia
Virginia
$280M +$18.6M 1 1.6% Increased
83
Yacktman Asset Management
Yacktman Asset Management
Texas
$278M +$258M 2 2.9% New
84
VanEck Associates
VanEck Associates
New York
$277M +$89.5M 4 0.75% Increased
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$275M -$14.7M 7 0.59% Reduced
86
Aberdeen Group
Aberdeen Group
United Kingdom
$272M -$22.4M 4 0.62% Reduced
87
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$271M -$11.7M 7 0.54% Reduced
88
FI
Focused Investors
California
$268M +$105M 3 9.27% Increased
89
Envestnet Asset Management
Envestnet Asset Management
Illinois
$255M +$17.5M 8 0.17% Increased
90
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$248M +$21.5M 1 1% Increased
91
AustralianSuper
AustralianSuper
Australia
$244M -$24.7M 2 1.91% Reduced
92
Adage Capital Partners
Adage Capital Partners
Massachusetts
$241M +$21.7M 5 0.49% Increased
93
Credit Suisse
Credit Suisse
Switzerland
$234M -$71.9M 9 0.12% Reduced
94
Eaton Vance Management
Eaton Vance Management
Massachusetts
$234M +$12.9M 9 0.35% Increased
95
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$224M +$21.2M 4 0.44% Increased
96
Eagle Asset Management
Eagle Asset Management
Florida
$222M +$117M 2 0.99% Increased
97
Two Sigma Advisers
Two Sigma Advisers
New York
$216M -$95.4M 4 0.59% Reduced
98
NI
Nuance Investments
Missouri
$208M +$183M 3 3.88% Increased
99
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$207M -$17.1M 5 0.27% Reduced
100
Epoch Investment Partners
Epoch Investment Partners
New York
$206M -$22M 3 0.96% Reduced