← 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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$98.4M -$3.26M 5 0.68% Reduced
152
Gabelli Funds
Gabelli Funds
New York
$97.5M +$15.5M 7 0.51% Increased
153
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$93.3M +$14.1M 8 0.7% Increased
154
Fidelity International
Fidelity International
Bermuda
$93M -$4.51M 2 0.3% Reduced
155
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$92.5M +$4.91M 3 0.38% Increased
156
Calamos Advisors
Calamos Advisors
Illinois
$92.4M -$821K 2 0.57% Reduced
157
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$91.2M -$3.65M 5 0.79% Reduced
158
Neuberger Berman Group
Neuberger Berman Group
New York
$90.9M -$47.5M 4 0.1% Reduced
159
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$88.8M +$770K 1 2.44% Increased
160
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$88.8M +$3.1M 3 1.02% Increased
161
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$88.6M +$74.4M 4 2.58% Increased
162
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$88.4M -$2.33M 5 0.48% Reduced
163
FI
Focused Investors
California
$88.2M +$92.7M 1 3.06% New
164
Welch & Forbes
Welch & Forbes
Massachusetts
$87.9M -$1.02M 2 2.73% Reduced
165
NSCM
New South Capital Management
Tennessee
$87.8M -$6.88M 1 2.27% Reduced
166
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$87.8M +$288K 1 2.24% Increased
167
ICM
Ionic Capital Management
New York
$86.6M +$52.5M 2 4.03% Increased
168
Raymond James & Associates
Raymond James & Associates
Florida
$86.5M +$11.4M 5 0.33% Increased
169
SPH
Steel Partners Holdings
New York
$86.2M $0 1 15.5% Maintained
170
Glenmede Trust
Glenmede Trust
Pennsylvania
$86.2M +$3.58M 7 0.62% Increased
171
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$85.5M -$381K 4 0.71% Reduced
172
Cincinnati Insurance
Cincinnati Insurance
Ohio
$84M $0 1 3.07% Maintained
173
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$83.5M +$1.19M 8 0.59% Increased
174
SAM
Scopus Asset Management
New York
$81.6M -$64.5M 2 1.41% Reduced
175
WBC
Westpac Banking Corp
Australia
$81M -$6.08M 3 0.79% Reduced