← 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
176
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$74.8M -$7.27M 1 2.31% Reduced
177
CEP
Chicago Equity Partners
Illinois
$74.7M +$5.58M 4 2.06% Increased
178
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$74.4M -$1.64M 3 0.37% Reduced
179
FQ
First Quadrant
California
$74.1M +$142K 4 1.68% Increased
180
HM Payson & Co
HM Payson & Co
Maine
$73.9M -$3.57M 2 3.91% Reduced
181
MSA
Mason Street Advisors
Wisconsin
$73.6M -$5.04M 8 0.6% Reduced
182
WBC
Westpac Banking Corp
Australia
$73.1M +$3.25M 4 0.78% Increased
183
EC
Eminence Capital
New York
$72.6M -$15.2M 1 1.18% Reduced
184
Renaissance Technologies
Renaissance Technologies
New York
$72.1M -$108M 9 0.17% Reduced
185
SAM
Sentinel Asset Management
Vermont
$72M -$4.29M 2 1.43% Reduced
186
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$69.8M -$2.37M 2 1.01% Reduced
187
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$69.6M +$1.34M 3 1.27% Increased
188
AIG
American International Group
New York
$69.1M +$233K 8 0.32% Increased
189
Sit Investment Associates
Sit Investment Associates
Minnesota
$69M +$3.39M 1 1.21% Increased
190
Adage Capital Partners
Adage Capital Partners
Massachusetts
$67.7M -$76M 1 0.19% Reduced
191
Commerce Bank
Commerce Bank
Missouri
$67.1M +$457K 3 1.14% Increased
192
Analytic Investors
Analytic Investors
California
$67M -$1.71M 1 1.02% Reduced
193
1919 Investment Counsel
1919 Investment Counsel
Maryland
$66.8M -$2.48M 2 1.36% Reduced
194
TPSF
Texas Permanent School Fund
Texas
$66.5M -$3.93M 7 0.69% Reduced
195
Stifel Financial
Stifel Financial
Missouri
$66.4M +$64.2M 5 0.64% New
196
TCW Group
TCW Group
California
$66.2M -$117K 3 0.28% Reduced
197
CM
CS McKee
Pennsylvania
$65.5M -$10.1M 1 1.41% Reduced
198
Bahl & Gaynor
Bahl & Gaynor
Ohio
$65.1M -$1.99M 2 1.04% Reduced
199
Calamos Advisors
Calamos Advisors
Illinois
$65M -$19.8M 1 0.42% Reduced
200
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$64M +$435K 1 3.32% Increased