← 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$75M -$80.3M 6 0.15% Reduced
177
AIG
American International Group
New York
$73.3M -$2.09M 7 0.3% Reduced
178
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$72.7M -$35.3M 3 1.41% Reduced
179
Empower Advisory Group
Empower Advisory Group
Colorado
$72M +$9.02M 3 0.28% Increased
180
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$70.6M -$725K 2 1.59% Reduced
181
M&T Bank
M&T Bank
New York
$69.7M -$6.37M 5 0.26% Reduced
182
Arizona State Retirement System
Arizona State Retirement System
Arizona
$68.2M -$688K 6 0.52% Reduced
183
Nomura Asset Management
Nomura Asset Management
Japan
$68.2M +$1.6M 4 0.28% Increased
184
HM Payson & Co
HM Payson & Co
Maine
$68.2M +$3.81M 3 1.41% Increased
185
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$67.8M +$592K 6 0.08% Increased
186
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$67.5M +$167K 4 0.4% Increased
187
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$67.3M +$4.2M 3 0.66% Increased
188
Rockefeller Capital Management
Rockefeller Capital Management
New York
$67.1M +$6.48M 3 0.22% Increased
189
SAM
Southeastern Asset Management
Tennessee
$67M -$1.04M 1 2.58% Reduced
190
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$66.8M -$382K 5 0.93% Reduced
191
Capital International Inc
Capital International Inc
California
$64.9M +$25.5M 3 1.01% Increased
192
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$64.8M -$22.1M 5 0.16% Reduced
193
CCPM
Cooper Creek Partners Management
New York
$64.7M +$14.3M 1 3.13% Increased
194
Creative Planning
Creative Planning
Kansas
$64.7M +$3.52M 7 0.12% Increased
195
FCI
Financial Counselors Inc
Kansas
$64.6M +$738K 2 1.15% Increased
196
ECM
Engine Capital Management
New York
$64.5M +$4.79M 1 10.64% Increased
197
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$63.1M +$705K 1 2.07% Increased
198
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$63.1M +$19.5M 3 2.19% Increased
199
MetLife Investment Management
MetLife Investment Management
New Jersey
$63.1M -$1.56M 8 0.45% Reduced
200
Amalgamated Bank
Amalgamated Bank
New York
$62.7M -$2.77M 7 0.5% Reduced