← 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
Ninety One (UK)
Ninety One (UK)
United Kingdom
$209M -$2.33M 1 0.67% Reduced
102
Korea Investment Corp
Korea Investment Corp
South Korea
$208M -$37.5M 3 0.65% Reduced
103
AustralianSuper
AustralianSuper
Australia
$207M -$131M 1 1.37% Reduced
104
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$205M -$199K 2 2.53% Reduced
105
Adage Capital Partners
Adage Capital Partners
Massachusetts
$204M -$263K 3 0.49% Reduced
106
Cullen Capital Management
Cullen Capital Management
New York
$204M -$71.3M 1 2.62% Reduced
107
Baird Financial Group
Baird Financial Group
Wisconsin
$203M -$53.7M 4 0.53% Reduced
108
SPH
Steel Partners Holdings
New York
$201M -$17.4M 1 37.13% Reduced
109
Bahl & Gaynor
Bahl & Gaynor
Ohio
$201M -$9M 3 1.26% Reduced
110
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$201M +$20.7M 7 0.55% Increased
111
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$200M -$7.89M 6 0.78% Reduced
112
Capital Group Private Client Services
Capital Group Private Client Services
California
$199M -$5.55M 3 2.52% Reduced
113
GAMCO Investors
GAMCO Investors
Connecticut
$199M +$476K 7 2.14% Increased
114
Russell Investments Group
Russell Investments Group
United Kingdom
$188M +$254K 8 0.39% Increased
115
Manning & Napier Group
Manning & Napier Group
New York
$185M +$2.1M 2 2.28% Increased
116
Calamos Advisors
Calamos Advisors
Illinois
$182M -$16.4M 3 0.86% Reduced
117
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$180M -$20.5M 8 0.58% Reduced
118
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$178M -$27M 7 0.46% Reduced
119
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$173M -$473K 2 1.1% Reduced
120
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$170M -$2.78M 8 0.74% Reduced
121
Corient Private Wealth
Corient Private Wealth
Florida
$167M +$160M 4 0.61% New
122
AGF Management
AGF Management
Ontario, Canada
$167M +$159M 3 1.21% New
123
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$165M +$5.34M 5 0.43% Increased
124
STRS Ohio
STRS Ohio
Ohio
$163M +$3.23M 4 0.74% Increased
125
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$163M +$64.6K 5 0.62% Increased