← 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
$199M -$1.18M 2 0.24% Reduced
102
LPL Financial
LPL Financial
California
$190M +$9.37M 8 0.16% Increased
103
RA
Rovida Advisors
Florida
$187M $0 4 8.4% Maintained
104
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$185M -$3.07M 7 0.76% Reduced
105
Pzena Investment Management
Pzena Investment Management
New York
$185M -$9.95M 1 0.7% Reduced
106
SPH
Steel Partners Holdings
New York
$185M $0 1 39.47% Maintained
107
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$181M +$6.32M 4 0.39% Increased
108
Royal London Asset Management
Royal London Asset Management
United Kingdom
$181M -$17.5M 3 0.67% Reduced
109
Korea Investment Corp
Korea Investment Corp
South Korea
$181M +$2.32M 3 0.47% Increased
110
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$179M +$6.42M 3 0.56% Increased
111
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$177M -$15.9M 7 0.34% Reduced
112
Calamos Advisors
Calamos Advisors
Illinois
$172M +$6.7M 4 0.64% Increased
113
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$170M +$1.19M 3 1.86% Increased
114
1832 Asset Management
1832 Asset Management
Ontario, Canada
$163M +$95M 4 0.29% Increased
115
SEI Investments
SEI Investments
Pennsylvania
$159M +$733K 7 0.3% Increased
116
Citadel Advisors
Citadel Advisors
Florida
$158M -$11.1M 8 0.03% Reduced
117
Glenmede Trust
Glenmede Trust
Pennsylvania
$156M +$5.28M 4 0.74% Increased
118
Fidelity International
Fidelity International
Bermuda
$153M -$2.25M 4 0.16% Reduced
119
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$152M -$5.86M 8 0.51% Reduced
120
GAMCO Investors
GAMCO Investors
Connecticut
$150M -$3.18M 7 1.28% Reduced
121
Jennison Associates
Jennison Associates
New York
$148M +$895K 2 0.09% Increased
122
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$143M -$164K 5 0.27% Reduced
123
Aberdeen Group
Aberdeen Group
United Kingdom
$143M -$127M 3 0.31% Reduced
124
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M +$85.5M 6 0.17% Increased
125
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$142M -$1.3M 6 0.41% Reduced