← 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
126
Northern Trust Company of Connecticut
Northern Trust Company of Connecticut
Connecticut
$112M -$8.02M 5 0.72% Reduced
127
Canada Life
Canada Life
Manitoba, Canada
$112M +$73.8M 4 0.44% Increased
128
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$112M -$1.1M 5 1.15% Reduced
129
Westwood Holdings Group
Westwood Holdings Group
Texas
$111M -$8.61M 1 0.94% Reduced
130
GAMCO Investors
GAMCO Investors
Connecticut
$110M +$3.25M 5 0.65% Increased
131
Teachers Advisors
Teachers Advisors
New York
$109M -$1.49M 8 0.27% Reduced
132
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$105M +$1.85M 1 1.65% Increased
133
ARC
Absolute Return Capital
Massachusetts
$105M -$25.8M 3 1.45% Reduced
134
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$104M +$211K 5 0.66% Increased
135
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$103M -$2.89M 4 0.88% Reduced
136
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$103M -$2.15M 1 0.47% Reduced
137
Comerica Bank
Comerica Bank
Texas
$101M +$55.6M 7 0.7% Increased
138
Brown Advisory
Brown Advisory
Maryland
$99.5M -$1.8M 3 0.36% Reduced
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.5M +$75.7M 4 0.26% Increased
140
Chevy Chase Trust
Chevy Chase Trust
Maryland
$95.2M +$2.89M 3 0.78% Increased
141
Nuveen
Nuveen
North Carolina
$95.1M -$5.57M 4 0.62% Reduced
142
KCM
Kames Capital Management
United Kingdom
$95M -$15.6M 2 2.93% Reduced
143
NFA
Nationwide Fund Advisors
Ohio
$94.2M -$4.04M 8 0.42% Reduced
144
Glenmede Trust
Glenmede Trust
Pennsylvania
$93M -$3.9M 5 1.1% Reduced
145
MCM
Marcato Capital Management
California
$92.4M $0 1 5.95% Maintained
146
Aviva
Aviva
United Kingdom
$92.3M +$5.77M 3 0.81% Increased
147
EC
Eminence Capital
New York
$92.2M -$32.3M 1 2.04% Reduced
148
PGGM Investments
PGGM Investments
Netherlands
$89.3M -$7.9M 2 0.52% Reduced
149
Welch & Forbes
Welch & Forbes
Massachusetts
$88.9M -$425K 2 2.99% Reduced
150
CM
CS McKee
Pennsylvania
$88.4M -$5.16M 1 1.5% Reduced