← 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$96.5M +$9.38M 3 0.47% Increased
177
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$96.2M -$7.62M 7 0.02% Reduced
178
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$94M +$3.12M 3 0.2% Increased
179
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$93.3M -$1.13M 3 0.68% Reduced
180
NI
Nuance Investments
Missouri
$93.1M -$33.2M 2 1.67% Reduced
181
Renaissance Technologies
Renaissance Technologies
New York
$92.8M -$8.15M 5 0.11% Reduced
182
AIG
American International Group
New York
$92.1M -$2.89M 8 0.5% Reduced
183
Pendal Group
Pendal Group
Australia
$90.7M +$5.1M 3 0.75% Increased
184
AIP
ARS Investment Partners
New York
$90.4M +$10.7M 5 8.72% Increased
185
Osaic Holdings
Osaic Holdings
Arizona
$89.5M +$2.96M 9 0.17% Increased
186
Commerce Bank
Commerce Bank
Missouri
$89.1M +$2.06M 4 0.61% Increased
187
Westwood Holdings Group
Westwood Holdings Group
Texas
$88.7M -$230K 2 0.82% Reduced
188
Bridgewater Associates
Bridgewater Associates
Connecticut
$88.2M +$59.8M 2 0.36% Increased
189
CWM
Connecticut Wealth Management
Connecticut
$86.9M +$24.8M 1 6.64% Increased
190
Comerica Bank
Comerica Bank
Texas
$85.4M +$239K 7 0.62% Increased
191
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$85.2M +$889K 8 0.6% Increased
192
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$85.1M +$2.09M 2 1.39% Increased
193
Fidelity International
Fidelity International
Bermuda
$84.5M -$65.8M 4 0.09% Reduced
194
CI Investments Inc
CI Investments Inc
Ontario, Canada
$83.4M +$71.3M 5 0.31% Increased
195
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$83.1M -$10.7M 7 0.43% Reduced
196
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$82.9M +$1.86M 5 0.2% Increased
197
Homestead Advisers
Homestead Advisers
Virginia
$81.5M -$1.07M 1 2% Reduced
198
MetLife Investment Management
MetLife Investment Management
New Jersey
$81M +$15.2M 9 0.52% Increased
199
Aviva
Aviva
United Kingdom
$81M -$6.53M 2 0.4% Reduced
200
ACM
Argent Capital Management
Missouri
$80.9M -$216K 2 2.55% Reduced