← 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
SAM
Sentinel Asset Management
Vermont
$58.3M -$13M 1 1.16% Reduced
202
FQ
First Quadrant
California
$58.2M -$15.9M 4 1.3% Reduced
203
KCM
Kingstown Capital Management
New York
$57.3M +$9.11M 1 8.58% Increased
204
HCM
Huber Capital Management
California
$57M +$3.68M 2 1.46% Increased
205
Stifel Financial
Stifel Financial
Missouri
$56.8M -$9.43M 5 0.51% Reduced
206
Suntrust Banks
Suntrust Banks
Georgia
$56.2M -$54.7M 5 0.39% Reduced
207
RS Investment Management
RS Investment Management
California
$55.7M +$17.8M 1 0.47% Increased
208
SIM
Sprucegrove Investment Management
Ontario, Canada
$55.7M -$243K 1 0.95% Reduced
209
Fred Alger Management
Fred Alger Management
New York
$55.3M +$56M 2 0.27% Increased
210
HCM
Holland Capital Management
Illinois
$54.9M -$1.09M 1 1.16% Reduced
211
SG Americas Securities
SG Americas Securities
New York
$54.3M -$46.4M 5 0.31% Reduced
212
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$54M +$4.35M 3 0.81% Increased
213
PGGM Investments
PGGM Investments
Netherlands
$53.7M +$2.52M 2 0.26% Increased
214
ICM
Ionic Capital Management
New York
$53.3M +$3.02M 2 1.71% Increased
215
Congress Asset Management
Congress Asset Management
Massachusetts
$52.9M -$37.3M 1 1.34% Reduced
216
Burney Company
Burney Company
Virginia
$52.9M +$450K 6 4.58% Increased
217
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$52.6M -$1.7M 7 0.61% Reduced
218
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$52.6M +$1.44M 5 0.32% Increased
219
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$51.9M -$778K 5 0.72% Reduced
220
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$51.1M -$38.8M 5 0.18% Reduced
221
Davenport & Co
Davenport & Co
Virginia
$50.8M -$467K 4 0.86% Reduced
222
KBC Group
KBC Group
Belgium
$50.8M +$15.5M 4 0.58% Increased
223
JHC
JFB Holdings Corp
Georgia
$50.6M +$2.48M 1 1.37% Increased
224
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$50.1M +$51.4M 1 0.59% New
225
Waverton Investment Management
Waverton Investment Management
United Kingdom
$48.6M -$7.69M 1 3.18% Reduced