← 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
101
BlackRock Japan
BlackRock Japan
Japan
$153M +$15.7M 3 0.61% Increased
102
Los Angeles Capital Management
Los Angeles Capital Management
California
$152M -$24.8M 3 1.48% Reduced
103
NFA
Nationwide Fund Advisors
Ohio
$151M +$19M 8 0.68% Increased
104
Two Sigma Investments
Two Sigma Investments
New York
$148M +$154M 6 0.76% Increased
105
ClearBridge Investments
ClearBridge Investments
New York
$148M -$8.56M 4 0.18% Reduced
106
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$145M +$30.8M 3 0.61% Increased
107
Two Sigma Advisers
Two Sigma Advisers
New York
$145M +$125M 5 0.91% Increased
108
DAC
Dividend Assets Capital
South Carolina
$140M -$24.2M 2 3.55% Reduced
109
Winton Group
Winton Group
United Kingdom
$140M +$114M 3 1.1% Increased
110
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$140M +$21.8M 4 0.41% Increased
111
Credit Agricole
Credit Agricole
France
$136M +$8.92M 4 0.67% Increased
112
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$135M -$9.56M 5 2.81% Reduced
113
US Bancorp
US Bancorp
Minnesota
$134M -$10.2M 8 0.56% Reduced
114
AWM
Ashmore Wealth Management
Delaware
$133M $0 1 3.01% Maintained
115
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$133M -$82.3K 2 1.11% Reduced
116
VFA
Virtus Fund Advisers
Connecticut
$128M -$6.06M 3 1.12% Reduced
117
Epoch Investment Partners
Epoch Investment Partners
New York
$122M -$5.3M 1 0.47% Reduced
118
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$122M -$6.08M 2 1.53% Reduced
119
OppenheimerFunds
OppenheimerFunds
New York
$120M -$105M 2 0.16% Reduced
120
Stifel Financial
Stifel Financial
Missouri
$118M -$4.15M 5 0.66% Reduced
121
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$118M -$140M 3 0.48% Reduced
122
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$118M +$22.5M 4 0.77% Increased
123
Baupost Group
Baupost Group
Massachusetts
$118M +$148M 1 1.96% New
124
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$117M -$2.55M 3 0.5% Reduced
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$117M -$17.9M 2 0.41% Reduced