← 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
Chevy Chase Trust
Chevy Chase Trust
Maryland
$105M +$5.52M 3 0.68% Increased
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$104M -$33.9M 2 0.28% Reduced
128
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$103M -$2.94M 1 0.37% Reduced
129
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$102M +$1.67M 2 0.81% Increased
130
ARC
Absolute Return Capital
Massachusetts
$101M +$14.9M 3 1.42% Increased
131
Brown Advisory
Brown Advisory
Maryland
$100M +$2.9M 3 0.32% Increased
132
STRS Ohio
STRS Ohio
Ohio
$99.5M $0 4 0.44% Maintained
133
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.3M -$6.7M 6 0.58% Reduced
134
Millennium Management
Millennium Management
New York
$97.6M +$84.6M 7 0.25% Increased
135
Wedge Capital Management
Wedge Capital Management
North Carolina
$97.3M -$1.74M 1 1.04% Reduced
136
Westwood Holdings Group
Westwood Holdings Group
Texas
$94.9M -$50.8M 1 0.75% Reduced
137
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$94.7M +$31M 2 1.27% Increased
138
Aviva
Aviva
United Kingdom
$94.5M -$590K 3 0.75% Reduced
139
First Trust Advisors
First Trust Advisors
Illinois
$94.4M -$6.8M 7 0.37% Reduced
140
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$93.6M -$9.15M 4 0.74% Reduced
141
Renaissance Technologies
Renaissance Technologies
New York
$92.6M +$3.77M 4 0.25% Increased
142
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$92.4M +$133K 5 0.64% Increased
143
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$90.3M -$4.83M 2 0.26% Reduced
144
Eagle Asset Management
Eagle Asset Management
Florida
$89.9M +$5.07M 3 0.51% Increased
145
Glenmede Trust
Glenmede Trust
Pennsylvania
$89.7M -$4.8M 5 0.79% Reduced
146
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$89.3M -$697K 2 0.93% Reduced
147
Thomaspartners
Thomaspartners
Massachusetts
$88M +$7.66M 1 1.71% Increased
148
ACI
AMP Capital Investors
Australia
$87.6M -$194K 4 0.55% Reduced
149
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$87.5M +$41.7M 2 1.18% Increased
150
SC
Stralem & Co
New York
$86.1M -$5.34M 1 3.46% Reduced