← 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
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$125M +$115M 2 1.55% Increased
152
HSBC Holdings
HSBC Holdings
United Kingdom
$124M -$16.1M 6 0.15% Reduced
153
TD Asset Management
TD Asset Management
Ontario, Canada
$122M +$4.8M 8 0.11% Increased
154
First Manhattan
First Manhattan
New York
$119M +$1.18M 3 0.39% Increased
155
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$118M +$17.3M 4 1.97% Increased
156
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$116M +$500K 5 0.64% Increased
157
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$115M +$3.35M 3 2.45% Increased
158
Primecap Management
Primecap Management
California
$114M -$14.6M 2 0.09% Reduced
159
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$114M -$1.78M 3 0.55% Reduced
160
M&T Bank
M&T Bank
New York
$114M +$2.13M 5 0.5% Increased
161
Asset Management One
Asset Management One
Japan
$112M -$9.33M 3 0.44% Reduced
162
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$112M -$22.9M 2 0.84% Reduced
163
Cambiar Investors
Cambiar Investors
Colorado
$112M -$10M 2 4.22% Reduced
164
Gabelli Funds
Gabelli Funds
New York
$110M +$7.58M 7 0.72% Increased
165
Antipodes Partners
Antipodes Partners
Australia
$108M +$100M 1 3.84% New
166
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$106M +$22.6M 4 1.05% Increased
167
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$106M -$5.35M 4 0.14% Reduced
168
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$106M -$33.9M 5 0.37% Reduced
169
Citadel Advisors
Citadel Advisors
Florida
$105M -$69.2M 9 0.02% Reduced
170
Mariner
Mariner
Kansas
$104M +$6.54M 3 0.39% Increased
171
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$103M +$1.73M 2 1.31% Increased
172
Cincinnati Insurance
Cincinnati Insurance
Ohio
$102M $0 1 1.94% Maintained
173
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$101M -$18.3M 2 1.37% Reduced
174
Canada Life
Canada Life
Manitoba, Canada
$99.7M -$577K 8 0.21% Reduced
175
Munro Partners
Munro Partners
Australia
$98.2M +$93.9M 1 3.52% New