← 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
151
Los Angeles Capital Management
Los Angeles Capital Management
California
$87.7M +$10M 6 1.08% Increased
152
D.E. Shaw & Co
D.E. Shaw & Co
New York
$87.4M +$9.3M 7 0.14% Increased
153
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$87.4M +$11.5M 5 0.77% Increased
154
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$87.3M -$40M 2 0.33% Reduced
155
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$87M -$2.86M 5 2.09% Reduced
156
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$86.4M -$782K 8 0.66% Reduced
157
Calamos Advisors
Calamos Advisors
Illinois
$85.2M +$8.87M 1 0.53% Increased
158
Pzena Investment Management
Pzena Investment Management
New York
$84.8M -$275M 1 0.55% Reduced
159
Korea Investment Corp
Korea Investment Corp
South Korea
$84.7M +$9.52M 3 0.9% Increased
160
HA
Heartland Advisors
Wisconsin
$83.1M -$2.13M 2 1.51% Reduced
161
FC
Fairpointe Capital
Illinois
$82.4M -$8.63M 1 1.39% Reduced
162
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.3M +$1.73M 1 2.51% Increased
163
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$81.7M -$4.22M 3 0.69% Reduced
164
Cincinnati Insurance
Cincinnati Insurance
Ohio
$81.6M $0 1 3.31% Maintained
165
Wedge Capital Management
Wedge Capital Management
North Carolina
$80.6M -$6.93M 1 0.93% Reduced
166
VVP
Vulcan Value Partners
Alabama
$80.2M +$10.3M 2 2.45% Increased
167
JHC
JFB Holdings Corp
Georgia
$77.2M -$10.6M 1 3.05% Reduced
168
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$76.9M -$9.32M 2 0.79% Reduced
169
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$75.4M -$487K 1 2.74% Reduced
170
Congress Asset Management
Congress Asset Management
Massachusetts
$73.5M -$3.63M 1 2.06% Reduced
171
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$73.3M -$33.8M 2 0.35% Reduced
172
VOYA Investment Management
VOYA Investment Management
Georgia
$71.2M -$3.38M 8 0.18% Reduced
173
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$70.9M -$2.73M 2 2.81% Reduced
174
Gabelli Funds
Gabelli Funds
New York
$70.5M -$139K 7 0.4% Reduced
175
NSCM
New South Capital Management
Tennessee
$70.4M +$5.5M 1 2.75% Increased