← 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
AQR Capital Management
AQR Capital Management
Connecticut
$137M -$146M 8 0.15% Reduced
127
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$133M +$2.33M 1 0.95% Increased
128
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$132M +$2.43M 2 0.93% Increased
129
Holocene Advisors
Holocene Advisors
New York
$132M -$141M 3 2.02% Reduced
130
Bessemer Group
Bessemer Group
New Jersey
$130M +$155K 5 0.5% Increased
131
ProShare Advisors
ProShare Advisors
Maryland
$129M +$75.5M 6 0.77% Increased
132
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$127M +$215K 2 1.5% Increased
133
STRS Ohio
STRS Ohio
Ohio
$126M -$12M 4 0.57% Reduced
134
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$125M +$545K 4 0.65% Increased
135
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$124M +$17.7M 3 0.19% Increased
136
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M +$1.35M 7 0.64% Increased
137
TP
Theleme Partners
United Kingdom
$123M +$4.23M 1 7.33% Increased
138
APG Asset Management
APG Asset Management
Netherlands
$123M -$6.77M 1 0.23% Reduced
139
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$120M -$932K 5 0.58% Reduced
140
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$119M +$3.29M 2 2.2% Increased
141
Victory Capital Management
Victory Capital Management
Texas
$118M -$32.7M 6 0.27% Reduced
142
Baird Financial Group
Baird Financial Group
Wisconsin
$115M +$7.03M 5 0.67% Increased
143
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M +$44.4M 6 0.76% Increased
144
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$112M +$1.88M 3 0.22% Increased
145
Aperio Group
Aperio Group
California
$110M -$9.03M 8 0.47% Reduced
146
CBT
Capital Bank & Trust
California
$109M +$51M 4 1.37% Increased
147
FI
Focused Investors
California
$106M -$3.42M 1 4.63% Reduced
148
Sarasin & Partners
Sarasin & Partners
United Kingdom
$106M -$355K 1 2.03% Reduced
149
Royce & Associates
Royce & Associates
New York
$104M -$11.2M 6 0.88% Reduced
150
RA
Rovida Advisors
Florida
$103M +$10.3M 3 7.01% Increased