← 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
GH
GAM Holding
Switzerland
$57.8M -$299K 4 0.9% Reduced
202
RCM
Riverhead Capital Management
Delaware
$57.1M -$5.52M 6 0.83% Reduced
203
Edge Asset Management
Edge Asset Management
Washington
$56.8M -$5.02M 2 0.55% Reduced
204
Burney Company
Burney Company
Virginia
$56.1M -$1.51M 5 4.16% Reduced
205
IVA
International Value Advisers
$55M -$625K 1 1.45% Reduced
206
Gates Capital Management
Gates Capital Management
New York
$54.9M +$61.2M 1 3.54% New
207
KCM
Kingstown Capital Management
New York
$54.8M $0 1 5.91% Maintained
208
LPL Financial
LPL Financial
California
$54.5M +$27.2M 4 0.15% Increased
209
OC
Oakmont Corp
California
$53.6M +$52M 1 7.02% New
210
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$53.5M +$18.3M 2 0.97% Increased
211
Regions Financial Corp
Regions Financial Corp
Alabama
$52.8M -$588K 3 0.71% Reduced
212
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$52.6M -$511K 4 0.98% Reduced
213
PGGM Investments
PGGM Investments
Netherlands
$52.4M -$2.06M 1 0.28% Reduced
214
Congress Asset Management
Congress Asset Management
Massachusetts
$52.2M -$10.6K 2 1.3% Reduced
215
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$51.8M -$14.1M 1 4.52% Reduced
216
Commerce Bank
Commerce Bank
Missouri
$51.7M -$3.64M 4 0.87% Reduced
217
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$51.7M +$48.4M 3 0.67% New
218
Bessemer Group
Bessemer Group
New Jersey
$50.9M -$153M 4 0.28% Reduced
219
TPSF
Texas Permanent School Fund
Texas
$50.8M +$548K 7 0.63% Increased
220
Sentry Investments
Sentry Investments
Ontario, Canada
$50.7M -$788K 1 0.58% Reduced
221
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$50.2M -$2.98M 7 0.64% Reduced
222
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$49.8M -$408K 5 0.71% Reduced
223
Capital Guardian Trust
Capital Guardian Trust
California
$49M -$2.33M 3 0.38% Reduced
224
Suntrust Banks
Suntrust Banks
Georgia
$48.9M +$4.31M 5 0.3% Increased
225
Royal London Asset Management
Royal London Asset Management
United Kingdom
$48.9M +$3.11M 3 0.76% Increased