← 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
201
Commerce Bank
Commerce Bank
Missouri
$57.3M -$106K 3 1.03% Reduced
202
ASA
Armstrong Shaw Associates
Connecticut
$57.2M -$129K 1 2.32% Reduced
203
FQ
First Quadrant
California
$57M +$8M 4 1.44% Increased
204
H
Hexavest
Quebec, Canada
$56.9M +$17M 1 0.85% Increased
205
CCMH
Cornerstone Capital Management Holdings
New York
$56.4M -$3.94M 4 0.68% Reduced
206
DAC
Dividend Assets Capital
South Carolina
$55.9M -$628K 2 2.09% Reduced
207
SIM
Sprucegrove Investment Management
Ontario, Canada
$55.3M -$3.12M 1 1% Reduced
208
First Trust Advisors
First Trust Advisors
Illinois
$54.7M +$832K 8 0.3% Increased
209
Regions Financial Corp
Regions Financial Corp
Alabama
$54.6M -$2.03M 3 0.72% Reduced
210
HCM
Holland Capital Management
Illinois
$54.5M +$1.58M 1 1.26% Increased
211
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$54.3M -$2.11M 7 0.5% Reduced
212
IRF
IBM Retirement Fund
New York
$54M -$7.64M 4 0.74% Reduced
213
Thomaspartners
Thomaspartners
Massachusetts
$53.3M +$6.94M 1 1.92% Increased
214
PIM
Profit Investment Management
Maryland
$50.4M -$2.44M 1 2.07% Reduced
215
SEI Trust Company
SEI Trust Company
Pennsylvania
$49.6M -$5.08M 3 0.55% Reduced
216
Natixis
Natixis
France
$49.3M -$15.3M 3 0.53% Reduced
217
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$49.2M -$28.3M 2 0.37% Reduced
218
Axiom Investors
Axiom Investors
Connecticut
$49.1M +$22.6M 1 1.57% Increased
219
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$49M -$770K 5 0.75% Reduced
220
Waverton Investment Management
Waverton Investment Management
United Kingdom
$48.4M +$5.35M 1 2.84% Increased
221
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$47.1M +$6.1M 2 0.76% Increased
222
CEP
Chicago Equity Partners
Illinois
$47M -$985K 3 1.45% Reduced
223
Davenport & Co
Davenport & Co
Virginia
$46.8M -$101K 3 0.97% Reduced
224
Gotham Asset Management
Gotham Asset Management
New York
$46.3M +$11.6M 4 1.5% Increased
225
PIA
Piedmont Investment Advisors
North Carolina
$45.1M -$20.1M 4 2.36% Reduced