← 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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$125M +$13.8M 4 0.13% Increased
127
CBT
Capital Bank & Trust
California
$124M +$6.98M 2 1.67% Increased
128
IAM
Iridian Asset Management
Connecticut
$123M -$4.76M 1 2.68% Reduced
129
STRS Ohio
STRS Ohio
Ohio
$119M -$11.7M 5 0.5% Reduced
130
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$118M -$8.07M 5 0.47% Reduced
131
Aperio Group
Aperio Group
California
$118M -$13.4M 8 0.4% Reduced
132
Gabelli Funds
Gabelli Funds
New York
$115M -$6.31M 6 0.9% Reduced
133
Calamos Advisors
Calamos Advisors
Illinois
$112M -$4.38M 3 0.72% Reduced
134
LSV Asset Management
LSV Asset Management
Illinois
$110M -$98.9M 4 0.23% Reduced
135
SCCM
Schafer Cullen Capital Management
New York
$108M -$3.31M 2 1.7% Reduced
136
ProShare Advisors
ProShare Advisors
Maryland
$108M +$2.6M 6 0.5% Increased
137
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$106M -$60.4M 4 1.42% Reduced
138
Bahl & Gaynor
Bahl & Gaynor
Ohio
$106M +$1.88M 3 0.75% Increased
139
US Bancorp
US Bancorp
Minnesota
$106M -$6.7M 9 0.26% Reduced
140
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$102M -$9.61M 6 0.29% Reduced
141
Aviva
Aviva
United Kingdom
$102M -$6.4M 4 0.6% Reduced
142
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$101M +$1.72M 7 0.55% Increased
143
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$99.9M -$2.38M 2 0.43% Reduced
144
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$99.6M +$2.47M 5 0.57% Increased
145
Fidelity International
Fidelity International
Bermuda
$99.2M +$367K 2 0.12% Increased
146
HSBC Holdings
HSBC Holdings
United Kingdom
$96.1M +$39.6M 6 0.15% Increased
147
LPL Financial
LPL Financial
California
$95.9M -$6.67M 8 0.15% Reduced
148
Frontier Capital Management
Frontier Capital Management
Massachusetts
$93.3M -$18.9M 2 0.81% Reduced
149
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$92.6M $0 2 1.5% Maintained
150
Ninety One (UK)
Ninety One (UK)
United Kingdom
$92.1M -$770K 2 0.33% Reduced