← 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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$183M +$90.5M 3 1.19% Increased
102
Flossbach Von Storch
Flossbach Von Storch
Germany
$178M -$8.74M 1 3.06% Reduced
103
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$173M -$4.74M 1 0.95% Reduced
104
BlackRock Japan
BlackRock Japan
Japan
$167M -$3.99M 4 0.6% Reduced
105
Renaissance Technologies
Renaissance Technologies
New York
$163M -$39.1M 7 0.31% Reduced
106
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$162M -$3.97M 3 0.64% Reduced
107
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$160M +$16.3M 3 0.58% Increased
108
VVP
Vulcan Value Partners
Alabama
$152M -$114M 1 1.49% Reduced
109
USAA
United Services Automobile Association
Texas
$151M +$3.62M 3 0.54% Increased
110
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$151M +$4.43M 5 3.91% Increased
111
GAMCO Investors
GAMCO Investors
Connecticut
$148M +$9.33M 6 0.98% Increased
112
Credit Agricole
Credit Agricole
France
$147M -$6.73M 5 0.57% Reduced
113
Fidelity International
Fidelity International
Bermuda
$142M +$18.9M 2 0.45% Increased
114
Guggenheim Capital
Guggenheim Capital
Illinois
$140M -$11.8M 6 0.44% Reduced
115
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$139M -$15.3M 4 0.56% Reduced
116
Primecap Management
Primecap Management
California
$139M +$5.34M 1 0.15% Increased
117
US Bancorp
US Bancorp
Minnesota
$138M -$1.66M 8 0.52% Reduced
118
Stifel Financial
Stifel Financial
Missouri
$136M +$4.57M 7 0.63% Increased
119
NFA
Nationwide Fund Advisors
Ohio
$135M -$2.14M 8 0.59% Reduced
120
DAC
Dividend Assets Capital
South Carolina
$135M -$23.2M 3 4% Reduced
121
Canada Life
Canada Life
Manitoba, Canada
$135M +$11.2M 8 0.4% Increased
122
Los Angeles Capital Management
Los Angeles Capital Management
California
$134M -$19.8M 4 1.14% Reduced
123
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$132M -$10.7M 3 0.6% Reduced
124
Calamos Advisors
Calamos Advisors
Illinois
$131M +$14.3M 3 0.92% Increased
125
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$130M -$5.41M 1 1.46% Reduced