← 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
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M +$16.2M 3 0.69% Increased
152
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$99.6M +$15.1M 3 2.02% Increased
153
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$98.6M -$1.65M 3 0.36% Reduced
154
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$98.6M +$1.65M 5 0.96% Increased
155
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$97.7M -$11.3M 2 0.4% Reduced
156
Neuberger Berman Group
Neuberger Berman Group
New York
$93.9M -$1.12M 4 0.13% Reduced
157
Gabelli Funds
Gabelli Funds
New York
$92.7M +$1.61M 7 0.55% Increased
158
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$91.8M -$6.37M 7 0.59% Reduced
159
Första AP-fonden
Första AP-fonden
Sweden
$90.6M +$89.8M 1 2.63% New
160
Gotham Asset Management
Gotham Asset Management
New York
$89.3M -$21.5M 3 1.07% Reduced
161
KCM
Kensico Capital Management
Connecticut
$89.2M +$54.9M 1 1.79% Increased
162
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$88.5M +$443K 2 2.22% Increased
163
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$87.6M -$21.4M 8 0.6% Reduced
164
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$85.9M +$376K 5 0.5% Increased
165
Victory Capital Management
Victory Capital Management
Texas
$85.6M +$7.11M 6 0.34% Increased
166
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$85.6M -$1.4M 2 1.13% Reduced
167
M&T Bank
M&T Bank
New York
$84.4M -$1.56M 6 0.57% Reduced
168
Third Point
Third Point
New York
$83.4M +$79M 1 0.8% New
169
IVA
International Value Advisers
$82.3M -$1.67M 1 2.44% Reduced
170
National Pension Service
National Pension Service
South Korea
$81.8M +$3.57M 3 0.73% Increased
171
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$81.3M +$92.1K 8 0.6% Increased
172
Welch & Forbes
Welch & Forbes
Massachusetts
$81.1M +$449K 2 2.47% Increased
173
AIG
American International Group
New York
$80.4M +$853K 8 0.34% Increased
174
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$80.2M -$1.31M 2 1.84% Reduced
175
AWM
Ashmore Wealth Management
Delaware
$79.7M -$28.7M 1 3.07% Reduced