← 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
Baupost Group
Baupost Group
Massachusetts
$121M $0 1 2.19% Maintained
127
GAMCO Investors
GAMCO Investors
Connecticut
$120M +$827K 6 0.79% Increased
128
Winton Group
Winton Group
United Kingdom
$119M -$30.7M 2 1.06% Reduced
129
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$117M -$9.86M 3 0.49% Reduced
130
Fidelity International
Fidelity International
Bermuda
$116M +$29M 2 0.35% Increased
131
Thomaspartners
Thomaspartners
Massachusetts
$113M +$5.28M 1 1.74% Increased
132
Canada Life
Canada Life
Manitoba, Canada
$111M -$568K 8 0.43% Reduced
133
KeyBank National Association
KeyBank National Association
Ohio
$111M -$3.49M 4 0.75% Reduced
134
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$111M -$15.8M 3 0.38% Reduced
135
Aviva
Aviva
United Kingdom
$111M +$11.5M 3 0.84% Increased
136
FI
Focused Investors
California
$109M +$9.66M 1 4.19% Increased
137
Brown Advisory
Brown Advisory
Maryland
$108M +$1.31M 3 0.37% Increased
138
Citigroup
Citigroup
New York
$107M -$11.3M 9 0.11% Reduced
139
Chevy Chase Trust
Chevy Chase Trust
Maryland
$105M -$865K 3 0.62% Reduced
140
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$101M -$7.53M 5 0.78% Reduced
141
JIR
James Investment Research
Ohio
$99.6M +$5.11M 2 2.47% Increased
142
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$98.7M -$1.85M 6 0.6% Reduced
143
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$97.8M +$1.45M 1 0.77% Increased
144
VFA
Virtus Fund Advisers
Connecticut
$96.7M -$51.5M 4 0.85% Reduced
145
SFM
Systematic Financial Management
New Jersey
$95.5M +$11.6M 2 1.04% Increased
146
Artemis Investment Management
Artemis Investment Management
United Kingdom
$95.2M +$6.28M 1 2.38% Increased
147
ING Group
ING Group
Netherlands
$94.9M -$6.21M 3 0.57% Reduced
148
STRS Ohio
STRS Ohio
Ohio
$93.7M -$3.1M 4 0.42% Reduced
149
Första AP-fonden
Första AP-fonden
Sweden
$91.6M +$83.5M 1 2.93% New
150
Raymond James & Associates
Raymond James & Associates
Florida
$91.1M +$9.05M 5 0.33% Increased