← 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
Davis Selected Advisers
Davis Selected Advisers
Arizona
$190M -$3.25M 1 0.88% Reduced
102
Pendal Group
Pendal Group
Australia
$190M -$36.6M 3 1.57% Reduced
103
Royal London Asset Management
Royal London Asset Management
United Kingdom
$190M +$3.38M 3 0.77% Increased
104
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$188M -$2.99M 7 0.83% Reduced
105
Renaissance Technologies
Renaissance Technologies
New York
$184M -$49.6M 4 0.24% Reduced
106
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M -$91.6M 7 0.16% Reduced
107
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$178M -$689K 6 1.02% Reduced
108
LPL Financial
LPL Financial
California
$177M +$11.7M 8 0.17% Increased
109
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$174M +$7.14M 4 0.43% Increased
110
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$172M +$293K 2 0.55% Increased
111
NI
Nuance Investments
Missouri
$172M -$41.6M 3 3.15% Reduced
112
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$172M -$39.9M 6 0.42% Reduced
113
SPH
Steel Partners Holdings
New York
$172M -$22.5K 1 45.59% Reduced
114
Citadel Advisors
Citadel Advisors
Florida
$171M -$70.9M 9 0.04% Reduced
115
Korea Investment Corp
Korea Investment Corp
South Korea
$171M -$11.7M 3 0.51% Reduced
116
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$169M +$2.54M 3 2.02% Increased
117
Pzena Investment Management
Pzena Investment Management
New York
$164M -$28.1M 1 0.65% Reduced
118
Calamos Advisors
Calamos Advisors
Illinois
$163M +$3.75M 3 0.71% Increased
119
SEI Investments
SEI Investments
Pennsylvania
$156M +$56.1M 7 0.33% Increased
120
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$155M -$1.19M 8 0.55% Reduced
121
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M +$119M 3 0.64% Increased
122
Lazard Frères Gestion
Lazard Frères Gestion
France
$150M -$1.48M 1 4.21% Reduced
123
Natixis Advisors
Natixis Advisors
Massachusetts
$149M +$1.53M 3 0.61% Increased
124
Fidelity International
Fidelity International
Bermuda
$149M -$204M 4 0.17% Reduced
125
Glenmede Trust
Glenmede Trust
Pennsylvania
$149M -$8.67M 3 0.77% Reduced