← 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
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$189M -$792K 5 0.45% Reduced
152
LSV Asset Management
LSV Asset Management
Illinois
$185M -$13.6M 2 0.4% Reduced
153
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$183M +$5.35M 9 0.58% Increased
154
Great Lakes Advisors
Great Lakes Advisors
Illinois
$182M -$507K 4 1.48% Reduced
155
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$181M -$2.55M 4 1.11% Reduced
156
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$180M +$22.1M 4 0.26% Increased
157
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$179M -$11.5M 9 0.32% Reduced
158
Appaloosa LP
Appaloosa LP
New Jersey
$178M -$3.1M 2 2.57% Reduced
159
Huntington National Bank
Huntington National Bank
Ohio
$178M +$4.37M 10 1.07% Increased
160
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$177M -$393K 6 0.57% Reduced
161
Two Sigma Investments
Two Sigma Investments
New York
$176M -$97.3M 6 0.25% Reduced
162
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$175M -$8.89M 8 0.11% Reduced
163
Comerica Bank
Comerica Bank
Texas
$174M -$23.2M 8 0.69% Reduced
164
STRS Ohio
STRS Ohio
Ohio
$171M -$14.5M 7 0.64% Reduced
165
Pictet Asset Management
Pictet Asset Management
Switzerland
$171M +$3.36M 8 0.17% Increased
166
Aberdeen Group
Aberdeen Group
United Kingdom
$170M -$3.07M 3 0.26% Reduced
167
Renaissance Technologies
Renaissance Technologies
New York
$170M +$92M 6 0.26% Increased
168
Lazard Asset Management
Lazard Asset Management
New York
$169M -$48.1M 5 0.29% Reduced
169
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$167M -$11.7M 6 0.54% Reduced
170
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$167M +$20.8M 8 0.02% Increased
171
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$164M +$652K 8 0.51% Increased
172
Los Angeles Capital Management
Los Angeles Capital Management
California
$163M +$72.7M 7 0.56% Increased
173
Asset Management One
Asset Management One
Japan
$161M -$2.99M 3 0.45% Reduced
174
Viking Global Investors
Viking Global Investors
Connecticut
$161M -$90M 1 0.43% Reduced
175
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$159M +$47.6M 4 0.64% Increased