← 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	NSCM New South Capital Management Memphis, Tennessee	$92.5M	-$22.3M	1	2.97%	Reduced
152	FI Focused Investors Los Angeles, California	$90.5M	+$9.26M	1	4.15%	Increased
153	Alkeon Capital Management New York	$89.9M	+$8.53M	1	0.58%	Increased
154	IVA International Value Advisers	$89.3M	-$8.86M	1	2.72%	Reduced
155	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$89.3M	-$8.9M	3	0.15%	Reduced
156	AC Ashler Capital Chicago, Illinois	$89M	+$99.8M	1	6.62%	New
157	Sarasin & Partners London, United Kingdom	$87.5M	-$2.91M	1	1.9%	Reduced
158	Treasurer of the State of North Carolina Raleigh, North Carolina	$87M	+$6.06M	5	0.63%	Increased
159	Point72 Asset Management Stamford, Connecticut	$85.1M	-$82.7M	3	0.42%	Reduced
160	RA Rovida Advisors Fort Lauderdale, Florida	$83.6M	+$5.45M	2	6.92%	Increased
161	Cincinnati Insurance Fairfield, Ohio	$81.7M	$0	1	2.54%	Maintained
162	Welch & Forbes Boston, Massachusetts	$81.3M	-$1.02M	2	2.29%	Reduced
163	M&T Bank Buffalo, New York	$81.2M	-$2.4M	4	0.47%	Reduced
164	Calamos Advisors Naperville, Illinois	$81.1M	+$27M	3	0.54%	Increased
165	Envestnet Asset Management Chicago, Illinois	$81.1M	+$68.3M	8	0.13%	Increased
166	AIG American International Group New York	$79.7M	+$1.11M	8	0.33%	Increased
167	Fort Washington Investment Advisors Cincinnati, Ohio	$79.6M	-$11.3M	1	0.97%	Reduced
168	TPI Tesco Pension Investment London, United Kingdom	$79.3M	-$29.6M	1	2.35%	Reduced
169	Natixis Paris, France	$77.7M	+$33.2M	2	0.64%	Increased
170	Glenmede Trust Philadelphia, Pennsylvania	$76.8M	+$3.28M	9	0.37%	Increased
171	State of Tennessee, Department of Treasury Nashville, Tennessee	$76M	-$10.4M	6	0.41%	Reduced
172	Fred Alger Management New York	$73.6M	-$30.6M	2	0.34%	Reduced
173	First Manhattan New York	$73.5M	+$13M	4	0.46%	Increased
174	LPU Lansdowne Partners (UK) London, United Kingdom	$73.3M	-$8.58M	1	1.08%	Reduced
175	Prudential plc London, England, United Kingdom	$73M	-$15.1M	5	0.29%	Reduced