← 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
GAMCO Investors
GAMCO Investors
Connecticut
$116M -$5.5M 6 0.76% Reduced
127
Primecap Management
Primecap Management
California
$116M $0 1 0.13% Maintained
128
PointState Capital
PointState Capital
New York
$115M -$15.5M 1 3.21% Reduced
129
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$115M -$544M 3 0.39% Reduced
130
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$113M +$430K 2 1.55% Increased
131
Guggenheim Capital
Guggenheim Capital
Illinois
$113M -$28.1M 7 0.35% Reduced
132
USAA
United Services Automobile Association
Texas
$109M -$7.56M 3 0.41% Reduced
133
Citigroup
Citigroup
New York
$108M -$14.2M 9 0.1% Reduced
134
KeyBank National Association
KeyBank National Association
Ohio
$105M -$1.22M 5 0.75% Reduced
135
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M +$66.3M 3 0.79% Increased
136
Renaissance Technologies
Renaissance Technologies
New York
$101M -$5.45M 6 0.24% Reduced
137
Canada Life
Canada Life
Manitoba, Canada
$100M -$10.3M 8 0.39% Reduced
138
Thomaspartners
Thomaspartners
Massachusetts
$99.9M +$12M 1 1.68% Increased
139
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$98.8M +$12M 5 0.76% Increased
140
Brown Advisory
Brown Advisory
Maryland
$98.3M +$7.36M 3 0.35% Increased
141
SAM
Southeastern Asset Management
Tennessee
$98.3M +$108M 1 0.83% New
142
Chevy Chase Trust
Chevy Chase Trust
Maryland
$96M -$39.1K 3 0.6% Reduced
143
Sarasin & Partners
Sarasin & Partners
United Kingdom
$93.8M -$46.2M 1 1.69% Reduced
144
ING Group
ING Group
Netherlands
$93.5M -$29.2M 2 0.65% Reduced
145
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$93.5M +$96.8M 6 0.44% Increased
146
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.2M -$514K 6 0.59% Reduced
147
FI
Focused Investors
California
$91.8M +$23.1M 1 3.36% Increased
148
Aviva
Aviva
United Kingdom
$89.6M -$10.8M 3 0.74% Reduced
149
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$89.3M +$903K 1 0.73% Increased
150
STRS Ohio
STRS Ohio
Ohio
$88.6M -$16M 4 0.42% Reduced