← 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
ACM
Argent Capital Management
Missouri
$95.8M -$441K 2 3.45% Reduced
177
Mariner
Mariner
Kansas
$95.8M +$9.85M 8 0.31% Increased
178
Cambiar Investors
Cambiar Investors
Colorado
$94.8M -$5.75M 2 4.32% Reduced
179
Primecap Management
Primecap Management
California
$94.2M -$8.83M 2 0.09% Reduced
180
Marshall Wace
Marshall Wace
United Kingdom
$93.4M -$32M 5 0.21% Reduced
181
Point72 Asset Management
Point72 Asset Management
Connecticut
$92.8M -$64.1M 4 0.32% Reduced
182
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$92.6M -$9.03M 4 1.14% Reduced
183
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$91.5M +$65.4M 2 0.49% Increased
184
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$90.2M -$2.84M 5 1.46% Reduced
185
Donaldson Capital Management
Donaldson Capital Management
Indiana
$89.8M +$2.09M 4 4.38% Increased
186
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$89.7M +$754K 3 0.49% Increased
187
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$89.6M +$14M 6 0.23% Increased
188
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$89.2M -$8.03M 2 1.35% Reduced
189
AIP
ARS Investment Partners
New York
$89M -$583K 5 11.84% Reduced
190
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$88.7M +$4.05M 7 0.13% Increased
191
Panagora Asset Management
Panagora Asset Management
Massachusetts
$88.1M -$18.4M 5 0.58% Reduced
192
AIG
American International Group
New York
$86.6M -$1.64M 8 0.61% Reduced
193
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$85.8M -$1.57M 3 1.24% Reduced
194
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$84.8M +$7.52M 7 1.1% Increased
195
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$84.1M -$13.1M 5 0.22% Reduced
196
Pacer Advisors
Pacer Advisors
Pennsylvania
$82.8M +$30.3M 5 0.42% Increased
197
Congress Asset Management
Congress Asset Management
Massachusetts
$82.8M +$78.4M 2 0.83% Increased
198
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$81.9M +$14.3M 3 0.85% Increased
199
Aviva
Aviva
United Kingdom
$80.9M +$11.1M 1 0.4% Increased
200
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$80.1M -$709K 3 1.72% Reduced