← 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 Tennessee, Department of Treasury Nashville, Tennessee	$111M	-$29.7M	6	0.56%	Reduced
152	Eagle Asset Management St Petersburg, Florida	$111M	+$34.5M	4	0.6%	Increased
153	Fort Washington Investment Advisors Cincinnati, Ohio	$111M	+$750K	1	1.12%	Increased
154	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$109M	-$97.5M	4	0.22%	Reduced
155	Sarasin & Partners London, United Kingdom	$108M	+$12.3M	1	2.13%	Increased
156	Fidelity International Hamilton, Bermuda	$107M	+$25.4M	3	0.16%	Increased
157	Alkeon Capital Management New York	$107M	-$2.48M	1	0.5%	Reduced
158	Fred Alger Management New York	$106M	+$2.31M	3	0.44%	Increased
159	Pendal Group Sydney, Australia	$102M	+$14.2M	3	1.32%	Increased
160	LSV Asset Management Chicago, Illinois	$101M	-$71.8M	3	0.16%	Reduced
161	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$98.5M	-$32.8M	7	0.67%	Reduced
162	Axa Paris, France	$97.7M	-$2.39M	4	0.37%	Reduced
163	M&T Bank Buffalo, New York	$97.6M	-$520K	4	0.53%	Reduced
164	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$97.4M	+$4.91M	1	5.57%	Increased
165	FI Focused Investors Los Angeles, California	$97.3M	+$398K	1	4.17%	Increased
166	Welch & Forbes Boston, Massachusetts	$97.2M	-$1.4M	2	2.51%	Reduced
167	Cincinnati Insurance Fairfield, Ohio	$95.9M	$0	1	2.87%	Maintained
168	Carillon Tower Advisers St. Petersburg, Florida	$91.7M	+$25M	3	0.72%	Increased
169	Brandywine Global Investment Management Philadelphia, Pennsylvania	$91.2M	-$2.03M	3	0.58%	Reduced
170	Marshall Wace North America New York	$90.3M	+$18.2M	6	0.51%	Increased
171	AIG American International Group New York	$89.2M	-$304K	8	0.31%	Reduced
172	RA Rovida Advisors Fort Lauderdale, Florida	$88.2M	+$21.7M	2	7.24%	Increased
173	Polar Capital London, United Kingdom	$87.8M	+$21.1M	1	0.53%	Increased
174	SRIM Saratoga Research & Investment Management Saratoga, California	$87.2M	-$744K	1	6.26%	Reduced
175	LPU Lansdowne Partners (UK) London, United Kingdom	$86.9M	+$57.7M	1	0.83%	Increased