← 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
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$86.4M -$1.66M 3 2.12% Reduced
177
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$86.2M -$9.53M 4 1.08% Reduced
178
Commerce Bank
Commerce Bank
Missouri
$86.2M +$151K 4 0.75% Increased
179
Pendal Group
Pendal Group
Australia
$86.1M +$7M 3 0.84% Increased
180
Homestead Advisers
Homestead Advisers
Virginia
$85.5M -$191K 1 2.59% Reduced
181
ACM
Argent Capital Management
Missouri
$83M -$339K 2 3.25% Reduced
182
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$81.5M -$11.2M 2 1.34% Reduced
183
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$81.3M +$20.2M 5 0.22% Increased
184
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$79.6M +$3.61M 5 0.26% Increased
185
CCP
Clough Capital Partners
Massachusetts
$79.4M -$7.3M 2 8.45% Reduced
186
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$78.5M -$898K 8 0.67% Reduced
187
Mariner
Mariner
Kansas
$78.4M -$17.4M 7 0.31% Reduced
188
Phoenix Financial
Phoenix Financial
Israel
$78.3M +$8.41M 3 1.73% Increased
189
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$78.2M -$3.35M 6 0.12% Reduced
190
AIP
ARS Investment Partners
New York
$78M +$5.22M 5 10.72% Increased
191
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$76.1M +$10.4M 5 1.32% Increased
192
Woodline Partners
Woodline Partners
California
$75.9M +$50M 2 1.06% Increased
193
AIG
American International Group
New York
$75.1M -$2.91M 8 0.55% Reduced
194
Donaldson Capital Management
Donaldson Capital Management
Indiana
$73.5M +$2.12M 4 4.04% Increased
195
Comerica Bank
Comerica Bank
Texas
$73.1M -$423K 7 0.62% Reduced
196
Rockefeller Capital Management
Rockefeller Capital Management
New York
$72.4M +$15.6M 9 0.37% Increased
197
CWM
Connecticut Wealth Management
Connecticut
$72.1M -$71.8K 1 6.72% Reduced
198
Munro Partners
Munro Partners
Australia
$72M -$12M 1 4.27% Reduced
199
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$70M +$29.8M 6 0.02% Increased
200
Regions Financial Corp
Regions Financial Corp
Alabama
$69.8M -$680K 4 0.7% Reduced