← 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
Eagle Asset Management
Eagle Asset Management
Florida
$199M +$33.3M 2 1.11% Increased
102
Pentwater Capital Management
Pentwater Capital Management
Florida
$198M +$23.6M 1 1.36% Increased
103
SPH
Steel Partners Holdings
New York
$197M $0 1 33.81% Maintained
104
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$196M -$623K 3 2.21% Reduced
105
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$194M +$129M 6 0.68% Increased
106
Russell Investments Group
Russell Investments Group
United Kingdom
$194M +$8.73M 8 0.37% Increased
107
Calamos Advisors
Calamos Advisors
Illinois
$193M +$33.5M 4 0.95% Increased
108
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$191M -$6.03M 1 1.38% Reduced
109
Davenport & Co
Davenport & Co
Virginia
$190M +$33.1M 4 1.39% Increased
110
Victory Capital Management
Victory Capital Management
Texas
$187M +$1.47M 7 0.21% Increased
111
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$183M +$722K 7 0.42% Increased
112
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$183M -$6.13M 4 0.27% Reduced
113
AustralianSuper
AustralianSuper
Australia
$181M -$2.76M 2 1.15% Reduced
114
AIM
Allen Investment Management
New York
$178M -$54.4M 1 2.63% Reduced
115
Baird Financial Group
Baird Financial Group
Wisconsin
$176M +$6.34M 6 0.47% Increased
116
Capital Group Private Client Services
Capital Group Private Client Services
California
$176M +$13M 3 2.08% Increased
117
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$176M -$36.3M 9 0.04% Reduced
118
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$174M -$9.57M 9 0.49% Reduced
119
Epoch Investment Partners
Epoch Investment Partners
New York
$172M -$9.3M 2 1% Reduced
120
AQR Capital Management
AQR Capital Management
Connecticut
$168M -$5.6M 8 0.36% Reduced
121
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$168M -$64.8K 2 0.95% Reduced
122
STRS Ohio
STRS Ohio
Ohio
$166M +$14.6M 5 0.7% Increased
123
GAMCO Investors
GAMCO Investors
Connecticut
$164M -$12.4M 7 1.73% Reduced
124
Aviva
Aviva
United Kingdom
$161M +$36.7M 3 0.66% Increased
125
Korea Investment Corp
Korea Investment Corp
South Korea
$160M -$49.9M 3 0.45% Reduced