← 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	Marshall Wace London, United Kingdom	$118M	+$93.2M	5	0.22%	Increased
152	Natixis Advisors Boston, Massachusetts	$116M	-$36.8M	4	0.44%	Reduced
153	Jacobs Levy Equity Management Florham Park, New Jersey	$115M	-$8.15M	2	0.77%	Reduced
154	Commonwealth Equity Services Waltham, Massachusetts	$112M	+$1.75M	7	0.25%	Increased
155	Primecap Management Pasadena, California	$112M	-$21.3M	2	0.08%	Reduced
156	Welch & Forbes Boston, Massachusetts	$111M	+$1.92M	3	1.67%	Increased
157	Gabelli Funds Rye, New York	$110M	-$646K	7	0.69%	Reduced
158	SRIM Saratoga Research & Investment Management Saratoga, California	$109M	-$639K	1	4.64%	Reduced
159	Voloridge Investment Management Jupiter, Florida	$109M	+$66.2M	7	0.59%	Increased
160	Ruffer LLP London, United Kingdom	$107M	+$33.9M	1	2.58%	Increased
161	Factory Mutual Insurance Waltham, Massachusetts	$106M	-$12M	2	1.54%	Reduced
162	Cambiar Investors Denver, Colorado	$106M	+$16.3M	2	3.64%	Increased
163	Asset Management One Tokyo, Japan	$105M	-$1.57M	3	0.37%	Reduced
164	Fifth Third Bancorp Cincinnati, Ohio	$105M	+$1.62M	8	0.41%	Increased
165	State of Tennessee, Department of Treasury Nashville, Tennessee	$104M	-$20.7M	7	0.38%	Reduced
166	Renaissance Technologies New York	$103M	-$91M	7	0.13%	Reduced
167	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$103M	-$10.7M	1	2.59%	Reduced
168	TD Asset Management Toronto, Ontario, Canada	$102M	-$4.01M	7	0.09%	Reduced
169	First Manhattan New York	$102M	+$6.58M	4	0.34%	Increased
170	Holocene Advisors New York	$101M	+$16.5M	3	0.53%	Increased
171	Treasurer of the State of North Carolina Raleigh, North Carolina	$101M	-$821K	5	0.53%	Reduced
172	United Capital Financial Advisors Irving, Texas	$100M	+$578K	3	0.46%	Increased
173	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$98.6M	-$1.91M	3	0.47%	Reduced
174	M&T Bank Buffalo, New York	$97.7M	+$333K	5	0.41%	Increased
175	Mackenzie Financial Toronto Ontario, Ontario, Canada	$97.7M	+$15.8M	4	0.13%	Increased