← 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
HSBC Holdings
HSBC Holdings
United Kingdom
$290M +$40M 7 0.29% Increased
77
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$280M -$11.1M 7 0.63% Reduced
78
FI
Focused Investors
California
$279M +$9.92M 3 9.37% Increased
79
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$276M -$8.31M 8 0.61% Reduced
80
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273M -$5.37M 8 0.15% Reduced
81
London Company of Virginia
London Company of Virginia
Virginia
$267M -$5.47M 1 1.51% Reduced
82
Bahl & Gaynor
Bahl & Gaynor
Ohio
$263M -$46.4M 3 1.6% Reduced
83
Manning & Napier Group
Manning & Napier Group
New York
$261M +$38.7M 3 2.98% Increased
84
Cullen Capital Management
Cullen Capital Management
New York
$250M -$10.4M 1 2.23% Reduced
85
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$245M +$43M 7 0.37% Increased
86
Corient Private Wealth
Corient Private Wealth
Florida
$243M -$171M 7 0.56% Reduced
87
TD Asset Management
TD Asset Management
Ontario, Canada
$240M -$35.5M 6 0.27% Reduced
88
Fidelity International
Fidelity International
Bermuda
$235M -$9.21M 4 0.26% Reduced
89
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$232M +$10.1M 1 1.04% Increased
90
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$226M +$6.63M 2 0.79% Increased
91
D.E. Shaw & Co
D.E. Shaw & Co
New York
$224M -$24.3M 7 0.23% Reduced
92
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$223M +$15.8M 7 0.47% Increased
93
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$223M -$996K 6 1.06% Reduced
94
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$219M -$2.91M 6 0.39% Reduced
95
Woodline Partners
Woodline Partners
California
$209M +$3.61M 3 2.47% Increased
96
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$206M +$85.3M 5 0.92% Increased
97
Boston Partners
Boston Partners
Massachusetts
$204M -$39.7M 2 0.27% Reduced
98
Natixis Advisors
Natixis Advisors
Massachusetts
$204M +$5.57M 5 0.63% Increased
99
US Bancorp
US Bancorp
Minnesota
$200M -$2.62M 9 0.32% Reduced
100
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$199M -$65M 4 1.03% Reduced