← 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
Two Sigma Advisers
Two Sigma Advisers
New York
$129M +$98.1M 5 0.38% Increased
127
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$129M +$59.5M 5 0.54% Increased
128
IAM
Iridian Asset Management
Connecticut
$127M -$22.6M 1 2.81% Reduced
129
Gabelli Funds
Gabelli Funds
New York
$121M -$8.91M 7 0.99% Reduced
130
SCCM
Schafer Cullen Capital Management
New York
$120M +$112M 2 1.85% Increased
131
Calamos Advisors
Calamos Advisors
Illinois
$119M +$31.8M 3 0.84% Increased
132
US Bancorp
US Bancorp
Minnesota
$118M +$2.39M 9 0.31% Increased
133
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$117M +$52.9M 4 0.14% Increased
134
RA
Rovida Advisors
Florida
$116M +$92.5M 4 11.14% Increased
135
Aviva
Aviva
United Kingdom
$115M -$13.7M 4 0.72% Reduced
136
CBT
Capital Bank & Trust
California
$115M -$1.57M 2 1.68% Reduced
137
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$113M +$10.8M 6 0.36% Increased
138
ProShare Advisors
ProShare Advisors
Maryland
$112M +$9.63M 7 0.6% Increased
139
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M +$74.6M 7 0.2% Increased
140
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$109M -$21.2M 2 0.5% Reduced
141
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$107M -$86.3M 2 0.67% Reduced
142
Frontier Capital Management
Frontier Capital Management
Massachusetts
$107M -$39.2M 2 0.94% Reduced
143
LPL Financial
LPL Financial
California
$106M +$23M 8 0.18% Increased
144
Glenmede Trust
Glenmede Trust
Pennsylvania
$105M +$31M 8 0.64% Increased
145
Marshall Wace North America
Marshall Wace North America
New York
$104M -$83.4M 4 0.69% Reduced
146
Bahl & Gaynor
Bahl & Gaynor
Ohio
$103M -$3.35M 3 0.78% Reduced
147
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$102M +$8.17M 7 0.58% Increased
148
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$102M -$13.1M 4 0.47% Reduced
149
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$102M +$55.9M 4 0.89% Increased
150
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$101M +$27.8M 6 0.64% Increased