← 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
Edge Asset Management
Edge Asset Management
Washington
$53.6M -$209K 2 0.54% Reduced
202
Aperio Group
Aperio Group
California
$52.5M -$2.79M 7 0.53% Reduced
203
Burney Company
Burney Company
Virginia
$52.1M +$680K 6 4.02% Increased
204
GH
GAM Holding
Switzerland
$51.9M -$1.77M 3 0.89% Reduced
205
IVA
International Value Advisers
$51.5M +$56.7M 1 1.35% New
206
Select Equity Group
Select Equity Group
New York
$51.5M -$6.95M 1 0.49% Reduced
207
Saturna Capital
Saturna Capital
Washington
$51.3M $0 2 1.61% Maintained
208
Commerce Bank
Commerce Bank
Missouri
$51.1M -$4.94M 3 0.88% Reduced
209
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$50.5M -$3.55M 3 0.52% Reduced
210
PGGM Investments
PGGM Investments
Netherlands
$50.4M +$401K 1 0.27% Increased
211
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$49.5M +$9.47M 3 0.71% Increased
212
Regions Financial Corp
Regions Financial Corp
Alabama
$49.2M +$1.93M 3 0.7% Increased
213
HCM
Huber Capital Management
California
$49M -$13.4M 2 1.71% Reduced
214
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$48.8M +$14.7K 7 0.64% Increased
215
Congress Asset Management
Congress Asset Management
Massachusetts
$48.1M +$10.9M 1 1.24% Increased
216
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$47.8M +$1.95M 4 1% Increased
217
Sentry Investments
Sentry Investments
Ontario, Canada
$47.7M +$4.29M 1 0.58% Increased
218
Capital Guardian Trust
Capital Guardian Trust
California
$47.5M -$3.34M 4 0.38% Reduced
219
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$47.5M -$1.33M 2 2.34% Reduced
220
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$47.4M -$3.4M 3 0.58% Reduced
221
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$47.1M +$49.7M 2 1.37% Increased
222
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$46.8M -$4.8M 2 2.04% Reduced
223
QS Investors
QS Investors
New York
$46.7M -$8.88M 4 0.49% Reduced
224
Bahl & Gaynor
Bahl & Gaynor
Ohio
$46M -$8.19M 2 0.66% Reduced
225
TPSF
Texas Permanent School Fund
Texas
$45.9M -$1.5M 7 0.59% Reduced