← 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
TC
TwinBeech Capital
New York
$103M +$44.9M 2 2.02% Increased
152
Commerce Bank
Commerce Bank
Missouri
$101M -$1.16M 4 0.66% Reduced
153
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$101M +$4.99M 3 1.41% Increased
154
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$98.9M -$6.14M 6 0.18% Reduced
155
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$98.4M -$3.37M 5 0.23% Reduced
156
Calamos Advisors
Calamos Advisors
Illinois
$97.1M -$9.46M 3 0.43% Reduced
157
Harding Loevner
Harding Loevner
New Jersey
$96.1M +$8.39M 1 0.53% Increased
158
Primecap Management
Primecap Management
California
$95.2M -$1.58M 2 0.07% Reduced
159
Pictet Asset Management
Pictet Asset Management
Switzerland
$95.2M -$6.9M 7 0.11% Reduced
160
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$94.6M +$26.7M 4 0.2% Increased
161
AGF Management
AGF Management
Ontario, Canada
$94.5M -$794K 3 0.52% Reduced
162
Junto Capital Management
Junto Capital Management
New York
$92.7M -$2.44M 1 1.9% Reduced
163
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$92.7M -$60.3M 6 0.4% Reduced
164
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$90.8M -$1.34M 3 1.73% Reduced
165
KeyBank National Association
KeyBank National Association
Ohio
$90.6M -$4.27M 3 0.37% Reduced
166
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$89.9M -$5.24M 1 1.38% Reduced
167
Penserra Capital Management
Penserra Capital Management
California
$89.1M -$16.2M 3 1.13% Reduced
168
Asset Management One
Asset Management One
Japan
$89M -$5.92M 3 0.34% Reduced
169
CCPM
Cooper Creek Partners Management
New York
$88.9M -$4.66M 1 2.97% Reduced
170
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$88.2M -$154M 2 0.24% Reduced
171
BAMCO Inc
BAMCO Inc
New York
$87.5M $0 1 0.25% Maintained
172
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$86.8M -$986K 3 0.39% Reduced
173
Frontier Capital Management
Frontier Capital Management
Massachusetts
$86.3M +$6.19M 2 0.85% Increased
174
Aviva
Aviva
United Kingdom
$84.9M +$14.7M 3 0.24% Increased
175
Canada Life
Canada Life
Manitoba, Canada
$84.8M -$19.4M 7 0.16% Reduced