← 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
Royce & Associates
Royce & Associates
New York
$94.4M +$3.2M 5 0.6% Increased
152
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$94M +$5.69M 5 0.9% Increased
153
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$92.7M -$8.98M 6 0.61% Reduced
154
UBS O'Connor
UBS O'Connor
Illinois
$92.1M +$84.8M 1 0.92% New
155
Neuberger Berman Group
Neuberger Berman Group
New York
$90.8M +$6.13M 4 0.12% Increased
156
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$89.2M +$39.3M 7 0.38% Increased
157
First Trust Advisors
First Trust Advisors
Illinois
$87.5M +$17.5M 6 0.28% Increased
158
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$87.1M +$2.4M 3 0.38% Increased
159
VFA
Virtus Fund Advisers
Connecticut
$86M -$1.77M 2 0.76% Reduced
160
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$85.9M +$1.66M 2 2.24% Increased
161
Panagora Asset Management
Panagora Asset Management
Massachusetts
$85.2M -$123M 6 0.42% Reduced
162
STRS Ohio
STRS Ohio
Ohio
$84.7M -$11.9M 4 0.38% Reduced
163
Penserra Capital Management
Penserra Capital Management
California
$84.1M +$262K 4 8.21% Increased
164
M&T Bank
M&T Bank
New York
$83M +$1.91M 6 0.56% Increased
165
IVA
International Value Advisers
$82M +$22.7M 1 2.37% Increased
166
Gabelli Funds
Gabelli Funds
New York
$81.9M +$1.2M 7 0.49% Increased
167
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$81.7M -$4.24M 2 1.06% Reduced
168
CI Global Investments
CI Global Investments
California
$81.1M +$73.4M 2 2.01% Increased
169
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79.6M -$500K 2 1.88% Reduced
170
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$79.4M -$649K 4 0.64% Reduced
171
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$79.3M -$3.84M 5 0.47% Reduced
172
Welch & Forbes
Welch & Forbes
Massachusetts
$78.6M -$686K 2 2.45% Reduced
173
Korea Investment Corp
Korea Investment Corp
South Korea
$78M +$11.8M 2 0.57% Increased
174
Westwood Holdings Group
Westwood Holdings Group
Texas
$77.7M +$9.54M 1 0.67% Increased
175
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$77.6M +$1.24M 4 0.67% Increased