← 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
Neuberger Berman Group
Neuberger Berman Group
New York
$372M +$5.17M 6 0.29% Increased
77
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$352M -$139M 4 1.14% Reduced
78
Natixis Advisors
Natixis Advisors
Massachusetts
$342M +$18.5M 5 0.54% Increased
79
Vident Advisory
Vident Advisory
Georgia
$341M +$89.5M 6 3.83% Increased
80
Citadel Advisors
Citadel Advisors
Florida
$338M +$219M 8 0.06% Increased
81
VOYA Investment Management
VOYA Investment Management
Georgia
$333M +$84.1M 7 0.33% Increased
82
Altshuler Shaham
Altshuler Shaham
Israel
$324M -$2.09M 2 10.29% Reduced
83
Yacktman Asset Management
Yacktman Asset Management
Texas
$323M -$12.2M 3 4.34% Reduced
84
FI
Focused Investors
California
$319M -$6.41M 3 10.43% Reduced
85
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$316M +$6.9M 7 0.56% Increased
86
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$311M -$17M 1 1.43% Reduced
87
Balyasny Asset Management
Balyasny Asset Management
Illinois
$308M -$35.7M 6 0.46% Reduced
88
Janus Henderson Group
Janus Henderson Group
$307M +$67.5M 8 0.15% Increased
89
Macquarie Group
Macquarie Group
Australia
$304M -$64.7M 7 0.37% Reduced
90
National Bank of Canada
National Bank of Canada
Quebec, Canada
$302M -$46.7M 8 0.29% Reduced
91
Victory Capital Management
Victory Capital Management
Texas
$302M +$114M 7 0.19% Increased
92
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$299M +$94.2M 6 0.44% Increased
93
Millennium Management
Millennium Management
New York
$291M -$173M 7 0.14% Reduced
94
Prudential Financial
Prudential Financial
New Jersey
$287M -$95M 8 0.37% Reduced
95
Adage Capital Partners
Adage Capital Partners
Massachusetts
$273M -$8.56M 4 0.46% Reduced
96
US Bancorp
US Bancorp
Minnesota
$272M -$406K 9 0.34% Reduced
97
Y.D. More Investments
Y.D. More Investments
Israel
$272M +$64.3M 3 18.71% Increased
98
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$270M +$63.5M 3 0.87% Increased
99
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$270M +$6.04M 8 0.57% Increased
100
ARK Investment Management
ARK Investment Management
Florida
$269M +$32.9M 3 1.97% Increased