← 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
NSCM
New South Capital Management
Tennessee
$70.2M +$1.6M 1 1.77% Increased
177
SFM
Systematic Financial Management
New Jersey
$69.9M -$40.8M 2 0.74% Reduced
178
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$69.7M -$1.83M 8 0.5% Reduced
179
Eagle Asset Management
Eagle Asset Management
Florida
$69.6M -$13.9M 3 0.48% Reduced
180
Cincinnati Insurance
Cincinnati Insurance
Ohio
$68.2M +$988K 1 2.61% Increased
181
SPH
Steel Partners Holdings
New York
$67.6M $0 1 10.88% Maintained
182
WBC
Westpac Banking Corp
Australia
$67.6M -$7.94M 3 0.74% Reduced
183
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$65.9M +$4.92M 4 0.41% Increased
184
Nuveen
Nuveen
North Carolina
$65.6M +$132K 5 0.37% Increased
185
AIG
American International Group
New York
$65.5M -$1.67M 8 0.29% Reduced
186
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$64.9M -$5.12M 4 0.58% Reduced
187
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$63.4M +$45.4M 8 0.03% Increased
188
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$63M +$11.7M 2 1.13% Increased
189
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$62.8M +$43.5M 1 6.14% Increased
190
CAM
ClariVest Asset Management
California
$62.3M +$15.4M 2 1.87% Increased
191
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$61.9M -$12.4M 5 0.57% Reduced
192
First Trust Advisors
First Trust Advisors
Illinois
$61.9M -$1.08M 7 0.18% Reduced
193
Westwood Holdings Group
Westwood Holdings Group
Texas
$60.9M -$2.78M 1 0.53% Reduced
194
Voloridge Investment Management
Voloridge Investment Management
Florida
$60.7M +$68.2M 2 2.86% New
195
Neuberger Berman Group
Neuberger Berman Group
New York
$59.3M -$15.6M 4 0.08% Reduced
196
National Pension Service
National Pension Service
South Korea
$58.6M +$12.2M 3 0.74% Increased
197
Korea Investment Corp
Korea Investment Corp
South Korea
$57.1M -$1.6M 2 0.45% Reduced
198
KCM
Kingstown Capital Management
New York
$56.6M +$2.14M 1 6.37% Increased
199
RCM
Riverhead Capital Management
Delaware
$55.8M -$8.86M 6 0.88% Reduced
200
HM Payson & Co
HM Payson & Co
Maine
$55M +$952K 3 2.98% Increased