← 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
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$99.4M +$12.9M 5 0.19% Increased
152
Pictet Asset Management
Pictet Asset Management
Switzerland
$96.3M -$355K 7 0.11% Reduced
153
Canada Life
Canada Life
Manitoba, Canada
$96.2M -$6.17M 7 0.21% Reduced
154
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$95.4M -$41.4M 1 1.65% Reduced
155
Cincinnati Insurance
Cincinnati Insurance
Ohio
$94.4M $0 1 1.7% Maintained
156
National Bank of Canada
National Bank of Canada
Quebec, Canada
$94.3M -$28.5M 7 0.15% Reduced
157
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$93.5M -$3.86M 3 1.37% Reduced
158
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$92.1M +$24.9M 6 0.36% Increased
159
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$91.4M -$10.2M 3 0.88% Reduced
160
KeyBank National Association
KeyBank National Association
Ohio
$91.2M -$12.1M 3 0.41% Reduced
161
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$91.1M -$1.41M 5 0.26% Reduced
162
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$89.9M -$14.6M 6 0.18% Reduced
163
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$89.8M +$8.69M 1 1.42% Increased
164
Asset Management One
Asset Management One
Japan
$89.1M -$1.2M 3 0.36% Reduced
165
Primecap Management
Primecap Management
California
$86.8M -$71.2K 2 0.07% Reduced
166
Homestead Advisers
Homestead Advisers
Virginia
$85M +$141K 1 2.17% Increased
167
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$84.9M -$3.77M 5 1.37% Reduced
168
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$82.6M +$36.2M 3 1.45% Increased
169
D.E. Shaw & Co
D.E. Shaw & Co
New York
$82M -$200M 5 0.07% Reduced
170
AIP
ARS Investment Partners
New York
$81.7M -$2.93M 5 9.06% Reduced
171
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$81.7M +$9.1M 3 0.39% Increased
172
BAMCO Inc
BAMCO Inc
New York
$78.4M -$10.8M 1 0.21% Reduced
173
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$77.6M -$10.7M 7 0.33% Reduced
174
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$75.8M +$9.39M 3 1.52% Increased
175
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$75.1M +$982K 7 0.53% Increased