← 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
Ninety One (UK)
Ninety One (UK)
United Kingdom
$288M -$29.4M 2 0.68% Reduced
77
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$286M -$1.77M 7 0.51% Reduced
78
AIM
Allen Investment Management
New York
$283M -$10.1M 1 3.55% Reduced
79
Clal Insurance
Clal Insurance
Israel
$278M +$30M 1 3.01% Increased
80
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$269M -$1.78M 2 1.56% Reduced
81
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$269M -$9.6M 3 1.63% Reduced
82
D.E. Shaw & Co
D.E. Shaw & Co
New York
$259M +$70.5M 8 0.21% Increased
83
Epoch Investment Partners
Epoch Investment Partners
New York
$256M -$48.2M 2 1.3% Reduced
84
ARK Investment Management
ARK Investment Management
Florida
$255M -$22.2M 4 0.77% Reduced
85
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$254M -$6.04M 1 0.91% Reduced
86
Eagle Asset Management
Eagle Asset Management
Florida
$250M -$23.7M 3 1.09% Reduced
87
Balyasny Asset Management
Balyasny Asset Management
Illinois
$248M +$100M 4 0.85% Increased
88
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$247M -$6.33M 7 0.48% Reduced
89
Baird Financial Group
Baird Financial Group
Wisconsin
$247M +$12.9M 5 0.58% Increased
90
Alkeon Capital Management
Alkeon Capital Management
New York
$244M +$17.4M 1 0.45% Increased
91
Stifel Financial
Stifel Financial
Missouri
$243M -$242M 9 0.32% Reduced
92
Credit Suisse
Credit Suisse
Switzerland
$242M -$14.7M 9 0.13% Reduced
93
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$240M -$27.2M 1 2.34% Reduced
94
London Company of Virginia
London Company of Virginia
Virginia
$239M -$12M 1 1.2% Reduced
95
Cullen Capital Management
Cullen Capital Management
New York
$237M -$9.11M 1 2.22% Reduced
96
Adage Capital Partners
Adage Capital Partners
Massachusetts
$236M -$8.86M 5 0.43% Reduced
97
Eaton Vance Management
Eaton Vance Management
Massachusetts
$230M +$155M 9 0.28% Increased
98
Boston Partners
Boston Partners
Massachusetts
$215M -$3.11M 2 0.26% Reduced
99
Russell Investments Group
Russell Investments Group
United Kingdom
$203M -$8.45M 7 0.33% Reduced
100
Barclays
Barclays
United Kingdom
$199M +$49M 7 0.07% Increased