← 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
Royce & Associates
Royce & Associates
New York
$93M +$958K 5 0.62% Increased
177
SRIM
Saratoga Research & Investment Management
California
$92.9M +$2.11M 1 4.7% Increased
178
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$91.2M +$127K 8 0.11% Increased
179
Fred Alger Management
Fred Alger Management
New York
$91M -$24.9M 2 0.24% Reduced
180
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$90.9M -$135M 3 0.5% Reduced
181
M&T Bank
M&T Bank
New York
$90.7M -$5.1M 5 0.39% Reduced
182
FTCM
Fir Tree Capital Management
New York
$89.7M -$11.9M 1 3.58% Reduced
183
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$89M +$358K 5 0.56% Increased
184
Barclays
Barclays
United Kingdom
$88.9M +$11M 7 0.05% Increased
185
SEI Investments
SEI Investments
Pennsylvania
$88.1M -$2.1M 7 0.22% Reduced
186
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$87.5M +$507K 3 0.48% Increased
187
Congress Asset Management
Congress Asset Management
Massachusetts
$84.5M +$8.85M 4 0.76% Increased
188
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$84.2M +$54M 6 0.54% Increased
189
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$84M -$10.9M 3 1.22% Reduced
190
Comerica Bank
Comerica Bank
Texas
$83.9M +$4.1M 8 0.5% Increased
191
Vontobel Asset Management
Vontobel Asset Management
New York
$83.8M +$23.6M 1 0.51% Increased
192
Osaic Holdings
Osaic Holdings
Arizona
$83.6M +$2.56M 9 0.2% Increased
193
AIG
American International Group
New York
$82.4M -$3.8M 8 0.29% Reduced
194
NIG
NFJ Investment Group
Texas
$81.9M +$76.1M 3 1.64% New
195
SIM
Sprucegrove Investment Management
Ontario, Canada
$81.9M +$10.4M 1 2.02% Increased
196
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$81.8M +$4.59M 5 0.11% Increased
197
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$81.3M +$4.91M 6 0.53% Increased
198
Lazard Asset Management
Lazard Asset Management
New York
$81M -$11.1M 7 0.1% Reduced
199
Cambiar Investors
Cambiar Investors
Colorado
$79.7M +$8.39M 2 2.77% Increased
200
Cincinnati Insurance
Cincinnati Insurance
Ohio
$79.2M $0 1 1.68% Maintained