← 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
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$139M +$20M 1 2.77% Increased
127
OMC
Oak Management Corp
Connecticut
$137M $0 1 48.96% Maintained
128
NSCM
New South Capital Management
Tennessee
$136M -$12.2M 1 3.15% Reduced
129
Aviva
Aviva
United Kingdom
$135M -$19.4M 3 0.76% Reduced
130
STRS Ohio
STRS Ohio
Ohio
$134M -$5.66M 4 0.57% Reduced
131
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$133M +$1.24M 2 1.4% Increased
132
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$132M -$1.52M 2 1.09% Reduced
133
Victory Capital Management
Victory Capital Management
Texas
$132M +$3.05M 5 0.28% Increased
134
SPH
Steel Partners Holdings
New York
$130M $0 1 51.96% Maintained
135
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$130M +$3.14M 7 0.64% Increased
136
Neuberger Berman Group
Neuberger Berman Group
New York
$126M +$41.8M 5 0.14% Increased
137
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$125M -$1.95M 5 0.6% Reduced
138
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$123M +$12.5M 3 0.64% Increased
139
Prudential plc
Prudential plc
United Kingdom
$122M -$162K 5 0.37% Reduced
140
Axa
Axa
France
$121M -$12.1M 4 0.47% Reduced
141
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$120M -$15.6M 4 0.72% Reduced
142
Royce & Associates
Royce & Associates
New York
$119M -$4.32M 5 0.79% Reduced
143
Aperio Group
Aperio Group
California
$119M +$6.86M 8 0.6% Increased
144
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$118M +$14M 4 0.3% Increased
145
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$114M -$78.1K 2 2.24% Reduced
146
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$114M -$1.85M 5 0.9% Reduced
147
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$113M -$7.47M 4 0.18% Reduced
148
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$113M +$2.55M 4 0.74% Increased
149
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$112M +$32.3M 1 1.11% Increased
150
Los Angeles Capital Management
Los Angeles Capital Management
California
$111M -$36.3M 5 0.61% Reduced