← 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
Barclays
Barclays
United Kingdom
$204M -$81.2M 9 0.12% Reduced
102
Epoch Investment Partners
Epoch Investment Partners
New York
$204M -$20.9M 2 1.2% Reduced
103
Calamos Advisors
Calamos Advisors
Illinois
$204M -$2.05M 3 0.88% Reduced
104
Russell Investments Group
Russell Investments Group
United Kingdom
$203M +$10.5M 8 0.42% Increased
105
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$193M +$706K 2 2.52% Increased
106
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$193M -$13.9M 7 0.51% Reduced
107
D.E. Shaw & Co
D.E. Shaw & Co
New York
$193M -$42.4M 8 0.23% Reduced
108
Capital Group Private Client Services
Capital Group Private Client Services
California
$186M +$13.3M 3 2.4% Increased
109
Manning & Napier Group
Manning & Napier Group
New York
$183M +$131M 2 2.11% Increased
110
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$179M +$50.4M 3 2.66% Increased
111
ARK Investment Management
ARK Investment Management
Florida
$179M -$16.9M 4 1.06% Reduced
112
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$173M +$41.7M 7 0.81% Increased
113
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$171M +$6.21M 5 0.37% Increased
114
Adage Capital Partners
Adage Capital Partners
Massachusetts
$170M +$27.5M 3 0.39% Increased
115
Bahl & Gaynor
Bahl & Gaynor
Ohio
$166M +$16.2M 3 1.09% Increased
116
AQR Capital Management
AQR Capital Management
Connecticut
$165M -$7.22M 8 0.37% Reduced
117
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$164M -$2.45M 8 0.7% Reduced
118
Natixis Advisors
Natixis Advisors
Massachusetts
$162M +$11.3M 5 0.71% Increased
119
SPH
Steel Partners Holdings
New York
$160M $0 1 33.79% Maintained
120
Chevy Chase Trust
Chevy Chase Trust
Maryland
$160M -$405K 3 0.66% Reduced
121
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$159M +$4.87M 7 0.71% Increased
122
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$159M -$7.04M 1 0.6% Reduced
123
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$159M -$1.93M 6 0.6% Reduced
124
STRS Ohio
STRS Ohio
Ohio
$157M +$2.68M 4 0.71% Increased
125
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$156M +$2.01M 2 0.57% Increased