← 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
VOYA Investment Management
VOYA Investment Management
Georgia
$86.5M -$165M 9 0.19% Reduced
177
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$86.1M -$1.59M 8 0.54% Reduced
178
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$83.1M -$4.34M 3 3.17% Reduced
179
Neuberger Berman Group
Neuberger Berman Group
New York
$82.3M -$4.86M 5 0.1% Reduced
180
IVA
International Value Advisers
$81.5M -$635K 1 2.45% Reduced
181
Acadian Asset Management
Acadian Asset Management
Massachusetts
$81.3M +$8.44M 5 0.36% Increased
182
Saturna Capital
Saturna Capital
Washington
$81.1M +$37K 2 2.63% Increased
183
Natixis
Natixis
France
$81M +$20.8M 7 0.75% Increased
184
HM Payson & Co
HM Payson & Co
Maine
$80.3M -$901K 3 3.45% Reduced
185
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$80.2M -$294K 4 0.69% Reduced
186
Glenmede Trust
Glenmede Trust
Pennsylvania
$80.1M +$12.8M 7 0.35% Increased
187
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$76.7M -$3.22M 5 1.48% Reduced
188
Burney Company
Burney Company
Virginia
$75.7M -$1.65M 5 4.92% Reduced
189
SRIM
Saratoga Research & Investment Management
California
$75.5M +$2.58M 1 5.77% Increased
190
CCMH
Cornerstone Capital Management Holdings
New York
$75.2M +$21.5M 5 0.59% Increased
191
AIG
American International Group
New York
$73M -$3.46M 8 0.26% Reduced
192
First Manhattan
First Manhattan
New York
$72.1M -$634K 4 0.41% Reduced
193
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$72.1M +$10.8M 7 0.87% Increased
194
BB&T Securities
BB&T Securities
Virginia
$71.7M +$1.67M 5 0.97% Increased
195
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$70.5M +$804K 1 1.09% Increased
196
CIBC World Market
CIBC World Market
Ontario, Canada
$70.4M -$149K 3 0.34% Reduced
197
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$69.1M +$41.3K 3 0.79% Increased
198
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$67.9M +$948K 3 3.19% Increased
199
Winton Group
Winton Group
United Kingdom
$67.5M -$5.49M 5 2.15% Reduced
200
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$66.5M -$2.37M 6 0.48% Reduced