← 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
AIG
American International Group
New York
$76.6M -$1.68M 8 0.3% Reduced
177
Citadel Advisors
Citadel Advisors
Florida
$75.7M -$248M 8 0.08% Reduced
178
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$73.9M -$38.4K 3 0.55% Reduced
179
SPH
Steel Partners Holdings
New York
$73.5M $0 1 22.64% Maintained
180
Aperio Group
Aperio Group
California
$73.4M +$1.5M 8 0.53% Increased
181
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$72.4M -$56.2M 4 0.14% Reduced
182
ACI
AMP Capital Investors
Australia
$72.2M +$3.83M 3 0.44% Increased
183
SEI Investments
SEI Investments
Pennsylvania
$71.7M +$1.43M 6 0.36% Increased
184
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$71.1M -$3.91M 4 0.63% Reduced
185
First Manhattan
First Manhattan
New York
$70.7M -$2.39M 3 0.43% Reduced
186
First Trust Advisors
First Trust Advisors
Illinois
$70.3M +$119K 7 0.21% Increased
187
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$69.4M -$901K 2 1.24% Reduced
188
Edge Asset Management
Edge Asset Management
Washington
$66.2M +$1.58M 2 0.55% Increased
189
Glenmede Trust
Glenmede Trust
Pennsylvania
$65.9M -$1.87M 8 0.37% Reduced
190
HM Payson & Co
HM Payson & Co
Maine
$65.5M -$1.59M 3 3.2% Reduced
191
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$65.2M -$3.39M 7 0.54% Reduced
192
OC
Oakmont Corp
California
$65.1M +$18.4M 1 10.32% Increased
193
Burney Company
Burney Company
Virginia
$65.1M +$3.6M 5 4.59% Increased
194
Barclays
Barclays
United Kingdom
$64.5M +$6.1M 8 0.07% Increased
195
Gotham Asset Management
Gotham Asset Management
New York
$64.2M -$28.9M 5 0.84% Reduced
196
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$63.2M +$4.98M 2 2.32% Increased
197
Bahl & Gaynor
Bahl & Gaynor
Ohio
$63.1M +$13M 2 0.76% Increased
198
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$62M -$24.2M 5 0.43% Reduced
199
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$61.9M -$443K 3 0.84% Reduced
200
Saturna Capital
Saturna Capital
Washington
$61.6M $0 2 2.01% Maintained