← 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
CCMH
Cornerstone Capital Management Holdings
New York
$63.9M -$407K 4 0.74% Reduced
202
Natixis
Natixis
France
$63.5M +$4.13M 2 0.83% Increased
203
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$60M +$3.1M 2 0.85% Increased
204
Saturna Capital
Saturna Capital
Washington
$59.8M $0 2 1.57% Maintained
205
Regions Financial Corp
Regions Financial Corp
Alabama
$59.7M +$2.92M 3 0.76% Increased
206
Waverton Investment Management
Waverton Investment Management
United Kingdom
$56.9M +$3.29M 1 2.7% Increased
207
HCM
Holland Capital Management
Illinois
$56.6M -$2.71M 1 1.23% Reduced
208
SIM
Sprucegrove Investment Management
Ontario, Canada
$56.6M -$1.99M 1 0.99% Reduced
209
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$55.4M +$22.6M 4 0.48% Increased
210
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$55M -$2.22M 7 0.65% Reduced
211
City National Bank
City National Bank
Delaware
$54.8M +$4.78M 3 0.77% Increased
212
HCM
Huber Capital Management
California
$54.4M +$26.1K 2 1.43% Increased
213
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$53.5M -$514K 5 0.76% Reduced
214
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$52.6M +$14M 4 0.26% Increased
215
Burney Company
Burney Company
Virginia
$52.6M +$1.38M 6 4.79% Increased
216
Seizert Capital Partners
Seizert Capital Partners
Michigan
$51.8M -$847K 2 1.21% Reduced
217
Davenport & Co
Davenport & Co
Virginia
$51.8M -$361K 4 0.94% Reduced
218
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.7M -$1.69M 5 0.33% Reduced
219
RCM
Riverhead Capital Management
Delaware
$50.6M +$12.9M 3 1.11% Increased
220
PIM
Profit Investment Management
Maryland
$50.5M -$120K 1 2.28% Reduced
221
PGGM Investments
PGGM Investments
Netherlands
$50.5M -$51.9M 2 0.26% Reduced
222
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$50.3M -$99.3K 1 0.96% Reduced
223
JHC
JFB Holdings Corp
Georgia
$49.6M -$43.9M 1 1.56% Reduced
224
Gotham Asset Management
Gotham Asset Management
New York
$49.5M -$8.38M 5 0.75% Reduced
225
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$49.4M +$13.1M 4 0.78% Increased