← 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
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$65.1M +$59.7M 4 0.35% Increased
202
DAC
Dividend Assets Capital
South Carolina
$65M -$283K 2 2.12% Reduced
203
Commerce Bank
Commerce Bank
Missouri
$64.8M +$3.65M 3 1.12% Increased
204
CEP
Chicago Equity Partners
Illinois
$64.8M +$7.52M 3 1.95% Increased
205
Analytic Investors
Analytic Investors
California
$64M +$30.3M 3 1.06% Increased
206
TCW Group
TCW Group
California
$64M -$358K 3 0.27% Reduced
207
Sit Investment Associates
Sit Investment Associates
Minnesota
$63.8M -$418K 1 1.14% Reduced
208
Millennium Management
Millennium Management
New York
$62.3M -$12.2M 5 0.2% Reduced
209
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$61.9M -$135K 1 3.29% Reduced
210
CCMH
Cornerstone Capital Management Holdings
New York
$61.6M -$1.56M 4 0.71% Reduced
211
ASA
Armstrong Shaw Associates
Connecticut
$59.9M -$394K 1 2.21% Reduced
212
HCM
Holland Capital Management
Illinois
$57.9M +$369K 1 1.2% Increased
213
Saturna Capital
Saturna Capital
Washington
$57.6M -$18.4M 2 1.47% Reduced
214
SIM
Sprucegrove Investment Management
Ontario, Canada
$57.1M -$1.19M 1 0.98% Reduced
215
Natixis
Natixis
France
$57.1M +$1.48M 2 0.49% Increased
216
IRF
IBM Retirement Fund
New York
$56.2M -$2.5M 4 0.73% Reduced
217
Gotham Asset Management
Gotham Asset Management
New York
$55.6M +$10.1K 6 1.32% Increased
218
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$55.5M -$2.68M 7 0.65% Reduced
219
Regions Financial Corp
Regions Financial Corp
Alabama
$55.1M -$2.71M 3 0.68% Reduced
220
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$53.6M +$2.68M 2 0.78% Increased
221
Waverton Investment Management
Waverton Investment Management
United Kingdom
$52.1M +$1.01M 1 2.66% Increased
222
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$52.1M +$91.9K 2 0.39% Increased
223
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$51.9M -$1.76M 5 0.74% Reduced
224
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.6M +$4.47M 5 0.32% Increased
225
HCM
Huber Capital Management
California
$51.3M +$13.6M 2 1.41% Increased