← 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
ARK Investment Management
ARK Investment Management
Florida
$296M +$22.1M 4 0.71% Increased
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$292M +$873K 7 0.62% Increased
78
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$283M -$6.86M 7 0.55% Reduced
79
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$278M +$99.6M 3 1.78% Increased
80
Eagle Asset Management
Eagle Asset Management
Florida
$275M -$22.2M 3 1.24% Reduced
81
AIM
Allen Investment Management
New York
$273M +$6.47M 1 3.74% Increased
82
Aberdeen Group
Aberdeen Group
United Kingdom
$272M -$11.9M 3 0.61% Reduced
83
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$269M -$3.81M 1 1.02% Reduced
84
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$267M -$15.5M 1 2.61% Reduced
85
Bessemer Group
Bessemer Group
New Jersey
$263M +$48.7M 3 0.56% Increased
86
Credit Suisse
Credit Suisse
Switzerland
$251M -$29M 8 0.14% Reduced
87
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$250M -$33.4M 7 0.52% Reduced
88
London Company of Virginia
London Company of Virginia
Virginia
$248M -$9.21M 1 1.36% Reduced
89
Cullen Capital Management
Cullen Capital Management
New York
$245M +$3.83M 1 2.41% Increased
90
Adage Capital Partners
Adage Capital Partners
Massachusetts
$237M +$96M 4 0.47% Increased
91
Baird Financial Group
Baird Financial Group
Wisconsin
$230M -$7.8M 4 0.59% Reduced
92
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$229M +$12.8M 3 1.48% Increased
93
Alkeon Capital Management
Alkeon Capital Management
New York
$227M -$882K 1 0.38% Reduced
94
Boston Partners
Boston Partners
Massachusetts
$225M -$104M 2 0.29% Reduced
95
Russell Investments Group
Russell Investments Group
United Kingdom
$206M +$34M 7 0.35% Increased
96
Clal Insurance
Clal Insurance
Israel
$204M +$5.3M 1 2.34% Increased
97
Artisan Partners
Artisan Partners
Wisconsin
$193M -$6.21M 2 0.24% Reduced
98
RA
Rovida Advisors
Florida
$193M $0 4 8.18% Maintained
99
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$193M -$7.74M 7 0.39% Reduced
100
Silvercrest Asset Management
Silvercrest Asset Management
New York
$191M -$3.02M 4 1.29% Reduced