← 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$208M +$5.91M 7 0.41% Increased
102
Calamos Advisors
Calamos Advisors
Illinois
$208M +$9.06M 3 0.78% Increased
103
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$207M -$5.66M 7 0.94% Reduced
104
Boston Partners
Boston Partners
Massachusetts
$203M -$45.1M 1 0.25% Reduced
105
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$202M -$1.15M 3 0.64% Reduced
106
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$202M -$42M 2 1.2% Reduced
107
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$199M +$2.31M 2 2.29% Increased
108
Baird Financial Group
Baird Financial Group
Wisconsin
$194M -$84.8M 5 0.48% Reduced
109
Russell Investments Group
Russell Investments Group
United Kingdom
$192M -$36.5M 7 0.33% Reduced
110
AQR Capital Management
AQR Capital Management
Connecticut
$190M +$42.6M 8 0.36% Increased
111
Pzena Investment Management
Pzena Investment Management
New York
$178M +$9.66M 1 0.67% Increased
112
Holocene Advisors
Holocene Advisors
New York
$178M +$55M 5 0.93% Increased
113
Glenmede Trust
Glenmede Trust
Pennsylvania
$177M -$2.58M 3 0.87% Reduced
114
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$171M -$236M 1 0.56% Reduced
115
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$168M +$2.94M 5 0.32% Increased
116
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$167M -$5.56M 8 0.59% Reduced
117
Amundi
Amundi
France
$165M +$10.4M 4 0.11% Increased
118
Jennison Associates
Jennison Associates
New York
$164M -$3.86M 2 0.12% Reduced
119
Capital Group Private Client Services
Capital Group Private Client Services
California
$164M +$930K 3 1.79% Increased
120
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$163M +$285K 6 0.52% Increased
121
Chevy Chase Trust
Chevy Chase Trust
Maryland
$161M -$267K 3 0.56% Reduced
122
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$159M -$1.73M 3 0.5% Reduced
123
STRS Ohio
STRS Ohio
Ohio
$156M +$3.05M 4 0.57% Increased
124
US Bancorp
US Bancorp
Minnesota
$156M -$11.2K 9 0.26% Reduced
125
SPH
Steel Partners Holdings
New York
$155M $0 1 34.92% Maintained