← 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
Artisan Partners
Artisan Partners
Wisconsin
$285M -$35.7M 2 0.5% Reduced
77
Prudential Financial
Prudential Financial
New Jersey
$285M -$70.8M 6 0.48% Reduced
78
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$285M -$2.02M 7 0.74% Reduced
79
Eaton Vance Management
Eaton Vance Management
Massachusetts
$282M +$1.53M 4 0.42% Increased
80
FI
Focused Investors
California
$276M -$27.1M 3 9.88% Reduced
81
Balyasny Asset Management
Balyasny Asset Management
Illinois
$275M -$130M 5 0.85% Reduced
82
Stifel Financial
Stifel Financial
Missouri
$275M +$8.27M 8 0.45% Increased
83
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$269M -$2.1M 8 0.69% Reduced
84
Allspring Global Investments
Allspring Global Investments
North Carolina
$267M +$28.8M 8 0.47% Increased
85
TD Asset Management
TD Asset Management
Ontario, Canada
$254M +$12M 7 0.32% Increased
86
Amundi
Amundi
France
$249M +$117M 5 0.15% Increased
87
LPL Financial
LPL Financial
California
$238M +$12.8M 8 0.23% Increased
88
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$233M -$3.57M 1 1.12% Reduced
89
Cullen Capital Management
Cullen Capital Management
New York
$227M -$8.56M 1 2.44% Reduced
90
Baird Financial Group
Baird Financial Group
Wisconsin
$224M +$37.6M 4 0.66% Increased
91
Credit Suisse
Credit Suisse
Switzerland
$224M +$11.6M 9 0.25% Increased
92
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$224M -$17.3M 4 0.58% Reduced
93
Eagle Asset Management
Eagle Asset Management
Florida
$220M +$7.51M 3 1.43% Increased
94
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$214M +$70.6M 5 0.48% Increased
95
Korea Investment Corp
Korea Investment Corp
South Korea
$210M +$5.05M 3 0.65% Increased
96
London Company of Virginia
London Company of Virginia
Virginia
$208M -$1.77M 1 1.32% Reduced
97
Altshuler Shaham
Altshuler Shaham
Israel
$207M -$18.4M 2 5.09% Reduced
98
Bahl & Gaynor
Bahl & Gaynor
Ohio
$187M +$37M 3 1.24% Increased
99
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$187M -$4.47M 2 1.56% Reduced
100
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$186M +$1.3M 7 1.07% Increased