← 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
HM Payson & Co
HM Payson & Co
Maine
$61.6M -$85.6K 3 3.2% Reduced
202
Gates Capital Management
Gates Capital Management
New York
$61.4M +$5.52M 1 2.31% Increased
203
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$60.5M +$11M 3 0.16% Increased
204
SEI Investments
SEI Investments
Pennsylvania
$60M -$3.84M 6 0.37% Reduced
205
OMC
Oak Management Corp
Connecticut
$58.5M $0 1 17.9% Maintained
206
Saturna Capital
Saturna Capital
Washington
$58.1M $0 2 1.86% Maintained
207
KCM
Kingstown Capital Management
New York
$57.3M $0 1 6.19% Maintained
208
Edge Asset Management
Edge Asset Management
Washington
$57.3M +$1.4M 2 0.55% Increased
209
GH
GAM Holding
Switzerland
$57.2M -$2.89M 3 0.95% Reduced
210
Comerica Bank
Comerica Bank
Texas
$56.8M +$4.94M 8 0.51% Increased
211
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$56.8M +$5.92M 2 2.38% Increased
212
PGGM Investments
PGGM Investments
Netherlands
$56M +$1.25M 1 0.3% Increased
213
GAMA
Graticule Asia Macro Advisors
New York
$55.1M +$46.3M 2 4.31% Increased
214
Commerce Bank
Commerce Bank
Missouri
$54.9M +$958K 4 0.91% Increased
215
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$54.8M -$108K 4 0.92% Reduced
216
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$54.8M -$1.21M 2 1.03% Reduced
217
Burney Company
Burney Company
Virginia
$54.4M -$944K 5 3.96% Reduced
218
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$54.2M +$1.86M 8 0.7% Increased
219
PIA
Piedmont Investment Advisors
North Carolina
$53.7M +$23.9M 2 1.13% Increased
220
CAM
ClariVest Asset Management
California
$53.3M -$28M 3 1.61% Reduced
221
SAM
Scopus Asset Management
New York
$52.8M -$30.8M 4 0.89% Reduced
222
Regions Financial Corp
Regions Financial Corp
Alabama
$52.2M -$2.53M 3 0.69% Reduced
223
Sentry Investments
Sentry Investments
Ontario, Canada
$51.9M -$922K 1 0.63% Reduced
224
SRIM
Saratoga Research & Investment Management
California
$51.7M +$6.24M 1 4.55% Increased
225
SIM
Sprucegrove Investment Management
Ontario, Canada
$51.7M -$28.2M 1 2.08% Reduced