← 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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$113M -$2.29M 6 0.19% Reduced
152
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$110M -$3.65M 6 0.92% Reduced
153
PointState Capital
PointState Capital
New York
$108M +$112M 3 2.61% New
154
SRIM
Saratoga Research & Investment Management
California
$107M +$3.85M 1 5.63% Increased
155
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$106M +$1.17M 3 2.93% Increased
156
M&T Bank
M&T Bank
New York
$106M +$881K 5 0.47% Increased
157
Osaic Holdings
Osaic Holdings
Arizona
$104M +$5.12M 9 0.24% Increased
158
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$103M -$182K 5 0.68% Reduced
159
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$103M +$81.2M 1 0.3% Increased
160
Canada Life
Canada Life
Manitoba, Canada
$99M -$1.64M 8 0.28% Reduced
161
Lazard Frères Gestion
Lazard Frères Gestion
France
$98.1M -$1.81M 1 3.71% Reduced
162
Royal London Asset Management
Royal London Asset Management
United Kingdom
$97.2M -$27.1M 3 0.49% Reduced
163
Asset Management One
Asset Management One
Japan
$96.6M -$1.26M 3 0.49% Reduced
164
Panagora Asset Management
Panagora Asset Management
Massachusetts
$96.4M +$2.53M 6 0.67% Increased
165
First Manhattan
First Manhattan
New York
$96.3M -$2.44M 3 0.41% Reduced
166
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$94.4M -$67.9M 7 0.46% Reduced
167
Primecap Management
Primecap Management
California
$93.9M -$36.2K 2 0.09% Reduced
168
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$92.9M +$22.3M 8 0.15% Increased
169
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$92.1M -$7.42M 3 0.54% Reduced
170
Cambiar Investors
Cambiar Investors
Colorado
$89.6M +$2.11M 2 4.52% Increased
171
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$87.4M +$3.51M 3 1.12% Increased
172
Silvercrest Asset Management
Silvercrest Asset Management
New York
$87.3M -$3.24M 4 0.72% Reduced
173
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$87.1M +$1.69M 3 0.52% Increased
174
Cincinnati Insurance
Cincinnati Insurance
Ohio
$86.9M +$3.35M 1 1.99% Increased
175
Renaissance Technologies
Renaissance Technologies
New York
$86.7M +$42.4M 5 0.12% Increased