← 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
Select Equity Group
Select Equity Group
New York
$101M -$3.76M 2 0.72% Reduced
152
Victory Capital Management
Victory Capital Management
Texas
$100M -$28.6M 7 0.24% Reduced
153
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$99.8M +$29M 4 0.69% Increased
154
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$97.6M -$3.13M 4 0.3% Reduced
155
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$95.9M +$8.04M 1 2.28% Increased
156
Welch & Forbes
Welch & Forbes
Massachusetts
$95.9M +$109K 2 2.68% Increased
157
M&T Bank
M&T Bank
New York
$95.7M -$2.26M 5 0.56% Reduced
158
Pendal Group
Pendal Group
Australia
$95.3M +$92.9M 3 1.38% New
159
Korea Investment Corp
Korea Investment Corp
South Korea
$94.7M -$22.5M 3 0.44% Reduced
160
Aperio Group
Aperio Group
California
$94.4M +$8.42M 7 0.58% Increased
161
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$94.2M -$202K 4 1.06% Reduced
162
Calamos Advisors
Calamos Advisors
Illinois
$94.2M -$348K 3 0.7% Reduced
163
Cincinnati Insurance
Cincinnati Insurance
Ohio
$93.6M $0 1 2.91% Maintained
164
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$93.1M -$3.62M 3 0.6% Reduced
165
Comerica Bank
Comerica Bank
Texas
$92.4M +$90.6K 8 0.69% Increased
166
PGGM Investments
PGGM Investments
Netherlands
$91.5M +$30.7M 1 0.47% Increased
167
KSCM
King Street Capital Management
New York
$90.8M +$30.6M 1 15.82% Increased
168
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$89.3M -$4.79M 5 0.48% Reduced
169
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$88M +$19.6M 3 3.52% Increased
170
Barclays
Barclays
United Kingdom
$87.7M -$33.8M 9 0.09% Reduced
171
Neuberger Berman Group
Neuberger Berman Group
New York
$87.3M -$1.83M 4 0.11% Reduced
172
SPH
Steel Partners Holdings
New York
$87M $0 1 19.3% Maintained
173
IVA
International Value Advisers
$86.4M -$451K 1 2.67% Reduced
174
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$84.7M -$5.03M 8 0.58% Reduced
175
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$83.1M -$181K 5 0.63% Reduced