← 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
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$96.5M -$23M 4 1.78% Reduced
177
CCP
Clough Capital Partners
Massachusetts
$95.7M +$28.9M 2 11.88% Increased
178
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$94.7M -$440K 3 0.82% Reduced
179
Antipodes Partners
Antipodes Partners
Australia
$93.7M -$21.3M 1 3.9% Reduced
180
Pendal Group
Pendal Group
Australia
$92.8M +$4.48M 3 0.91% Increased
181
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$91.6M +$14M 5 0.13% Increased
182
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$89.6M -$1.1M 4 1.89% Reduced
183
NI
Nuance Investments
Missouri
$88.1M -$7.88M 1 1.75% Reduced
184
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$87.5M +$2.01M 7 0.77% Increased
185
Homestead Advisers
Homestead Advisers
Virginia
$87.2M $0 1 2.47% Maintained
186
AIG
American International Group
New York
$86.5M -$3.23M 8 0.59% Reduced
187
AIP
ARS Investment Partners
New York
$85.2M +$3.4M 5 11.64% Increased
188
ACM
Argent Capital Management
Missouri
$84.8M -$1.57M 2 3.22% Reduced
189
CWM
Connecticut Wealth Management
Connecticut
$84.8M +$499K 1 7.41% Increased
190
Guinness Asset Management
Guinness Asset Management
United Kingdom
$84.8M +$7.82M 1 3.34% Increased
191
CI Investments Inc
CI Investments Inc
Ontario, Canada
$83.8M +$3.42M 4 0.39% Increased
192
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$83.8M +$429K 5 0.26% Increased
193
Westwood Holdings Group
Westwood Holdings Group
Texas
$80.9M -$5.4M 2 0.88% Reduced
194
MetLife Investment Management
MetLife Investment Management
New Jersey
$78.5M -$1.16M 9 0.61% Reduced
195
Fidelity International
Fidelity International
Bermuda
$77.9M -$5.04M 4 0.09% Reduced
196
Donaldson Capital Management
Donaldson Capital Management
Indiana
$77.6M +$3.17M 3 4% Increased
197
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$77.3M -$521K 3 1.71% Reduced
198
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$76.7M +$980K 4 0.53% Increased
199
Regions Financial Corp
Regions Financial Corp
Alabama
$76.3M -$2.4M 4 0.73% Reduced
200
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$75.8M +$16.3M 7 0.12% Increased