← 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
Artisan Partners
Artisan Partners
Wisconsin
$200M +$26.3K 2 0.24% Increased
102
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$199M -$3.08M 7 0.41% Reduced
103
Silvercrest Asset Management
Silvercrest Asset Management
New York
$197M -$1.69M 4 1.29% Reduced
104
Davis Selected Advisers
Davis Selected Advisers
Arizona
$192M -$184M 1 0.79% Reduced
105
SPH
Steel Partners Holdings
New York
$191M $0 1 48.87% Maintained
106
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$189M -$14.7M 7 0.82% Reduced
107
Royal London Asset Management
Royal London Asset Management
United Kingdom
$187M +$15.6M 3 0.76% Increased
108
Pzena Investment Management
Pzena Investment Management
New York
$185M -$31.1M 1 0.72% Reduced
109
Korea Investment Corp
Korea Investment Corp
South Korea
$183M +$8.87M 3 0.52% Increased
110
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$181M -$44.5M 5 0.22% Reduced
111
VanEck Associates
VanEck Associates
New York
$179M -$127M 4 0.42% Reduced
112
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$178M +$85.2M 6 1.07% Increased
113
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$177M +$27.1M 7 0.36% Increased
114
Clal Insurance
Clal Insurance
Israel
$177M +$30.5M 1 2.02% Increased
115
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$177M +$4.93M 3 1.56% Increased
116
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$172M +$164M 2 0.53% Increased
117
Russell Investments Group
Russell Investments Group
United Kingdom
$172M +$7.69M 8 0.29% Increased
118
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$166M +$1.07M 5 0.43% Increased
119
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$165M +$816K 2 1.94% Increased
120
LPL Financial
LPL Financial
California
$165M +$13.5M 8 0.17% Increased
121
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$163M -$295M 4 0.2% Reduced
122
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$163M +$25.2M 3 0.25% Increased
123
AQR Capital Management
AQR Capital Management
Connecticut
$160M +$21.9M 7 0.28% Increased
124
GAMCO Investors
GAMCO Investors
Connecticut
$160M -$14.1M 6 1.35% Reduced
125
TD Asset Management
TD Asset Management
Ontario, Canada
$159M +$5.11M 7 0.16% Increased