← 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
Welch & Forbes
Welch & Forbes
Massachusetts
$85.9M -$459K 2 2.62% Reduced
152
Nordea Investment Management
Nordea Investment Management
Sweden
$83.7M +$10.9M 4 0.34% Increased
153
EA
Euclid Advisors
Connecticut
$82.9M +$10.6M 3 0.6% Increased
154
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82.5M +$794K 1 2.23% Increased
155
MSA
Mason Street Advisors
Wisconsin
$82.4M +$7.1M 8 0.64% Increased
156
Westfield Capital Management
Westfield Capital Management
Massachusetts
$81.5M -$59.7M 2 0.5% Reduced
157
Cincinnati Insurance
Cincinnati Insurance
Ohio
$79.9M $0 1 2.87% Maintained
158
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$78.9M -$1.19M 8 0.57% Reduced
159
RCM
Riverhead Capital Management
Delaware
$77.7M +$8.63M 3 1.34% Increased
160
SG Americas Securities
SG Americas Securities
New York
$77.2M +$27.1M 5 0.45% Increased
161
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$76.9M $0 3 0.3% Maintained
162
Korea Investment Corp
Korea Investment Corp
South Korea
$76.1M -$20M 3 0.62% Reduced
163
Royce & Associates
Royce & Associates
New York
$76.1M +$1.42M 4 0.26% Increased
164
WBC
Westpac Banking Corp
Australia
$75.9M +$3.77M 4 0.74% Increased
165
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$75.6M -$79.3M 1 1.87% Reduced
166
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$74.6M +$9.17M 2 0.96% Increased
167
EC
Eminence Capital
New York
$74.5M +$7.48M 1 1.09% Increased
168
Los Angeles Capital Management
Los Angeles Capital Management
California
$74M -$37.1M 5 0.89% Reduced
169
Nuveen
Nuveen
North Carolina
$72.7M -$7.07M 5 0.45% Reduced
170
Calamos Advisors
Calamos Advisors
Illinois
$71.8M +$13.2M 1 0.48% Increased
171
OppenheimerFunds
OppenheimerFunds
New York
$71.7M -$119M 2 0.08% Reduced
172
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$71.1M +$3.23M 3 2.57% Increased
173
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$71M +$11.7M 5 0.52% Increased
174
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$70.1M -$13.2M 6 0.4% Reduced
175
Gabelli Funds
Gabelli Funds
New York
$69.1M -$3.16M 6 0.35% Reduced