← 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
$185M +$6.21M 7 0.51% Increased
102
VOYA Investment Management
VOYA Investment Management
Georgia
$183M -$161M 8 0.22% Reduced
103
Capital Group Private Client Services
Capital Group Private Client Services
California
$175M -$2.89M 3 2.46% Reduced
104
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$175M +$118M 6 0.75% Increased
105
Adage Capital Partners
Adage Capital Partners
Massachusetts
$173M +$27.5M 2 0.43% Increased
106
Ninety One (UK)
Ninety One (UK)
United Kingdom
$172M -$31.9M 1 0.57% Reduced
107
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$171M -$32.9M 8 0.54% Reduced
108
Calamos Advisors
Calamos Advisors
Illinois
$171M -$10M 3 0.78% Reduced
109
Epoch Investment Partners
Epoch Investment Partners
New York
$171M -$4.34M 2 1.12% Reduced
110
Manning & Napier Group
Manning & Napier Group
New York
$169M -$299K 2 2.2% Reduced
111
Millennium Management
Millennium Management
New York
$167M -$188M 8 0.1% Reduced
112
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$167M +$1.88M 2 2.28% Increased
113
Russell Investments Group
Russell Investments Group
United Kingdom
$163M -$25.1M 8 0.36% Reduced
114
SPH
Steel Partners Holdings
New York
$158M $0 1 32.79% Maintained
115
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$155M +$14.3M 7 0.5% Increased
116
GAMCO Investors
GAMCO Investors
Connecticut
$150M +$6.45M 7 1.76% Increased
117
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$147M +$1.04M 8 0.66% Increased
118
Natixis Advisors
Natixis Advisors
Massachusetts
$147M -$747K 5 0.62% Reduced
119
Chevy Chase Trust
Chevy Chase Trust
Maryland
$143M +$1.01M 3 0.61% Increased
120
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$141M +$3.57M 2 1.01% Increased
121
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$139M -$2.06M 5 0.56% Reduced
122
STRS Ohio
STRS Ohio
Ohio
$139M +$1.33M 4 0.66% Increased
123
Antipodes Partners
Antipodes Partners
Australia
$138M +$46.9M 1 5.56% Increased
124
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M +$75M 4 0.55% Increased
125
HM Payson & Co
HM Payson & Co
Maine
$137M +$7.26M 3 3.77% Increased