← 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
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$60.1M -$12.6M 3 0.51% Reduced
202
SRIM
Saratoga Research & Investment Management
California
$59M +$2.5M 1 5.05% Increased
203
Gates Capital Management
Gates Capital Management
New York
$58.3M +$1.44M 1 2.1% Increased
204
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$57.2M +$3.57M 1 1.48% Increased
205
Comerica Bank
Comerica Bank
Texas
$56.7M +$1.46M 8 0.49% Increased
206
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$56.4M +$1.23M 3 0.97% Increased
207
Panagora Asset Management
Panagora Asset Management
Massachusetts
$56.4M -$19M 6 0.27% Reduced
208
Los Angeles Capital Management
Los Angeles Capital Management
California
$56.4M -$79.1M 4 0.47% Reduced
209
PGGM Investments
PGGM Investments
Netherlands
$55.2M -$266K 1 0.28% Reduced
210
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$55.2M -$3.61M 5 0.82% Reduced
211
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$54.5M +$4.34M 7 0.69% Increased
212
Two Sigma Investments
Two Sigma Investments
New York
$54.1M +$12.4M 7 0.2% Increased
213
Commerce Bank
Commerce Bank
Missouri
$54M -$1.12M 3 0.84% Reduced
214
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$53.7M -$1.46M 7 0.7% Reduced
215
WBC
Westpac Banking Corp
Australia
$53.3M -$12.1M 3 0.58% Reduced
216
KCM
Kingstown Capital Management
New York
$52.7M -$9.06M 1 5.88% Reduced
217
SIM
Sprucegrove Investment Management
Ontario, Canada
$51.9M +$1.4M 1 2.17% Increased
218
KBC Group
KBC Group
Belgium
$51.5M +$17.8M 5 0.61% Increased
219
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$50.8M -$16.4M 3 0.51% Reduced
220
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$50.7M -$3.61M 3 2.69% Reduced
221
Suntrust Banks
Suntrust Banks
Georgia
$50.7M -$739K 6 0.32% Reduced
222
PIA
Piedmont Investment Advisors
North Carolina
$49.3M -$6.23M 3 1.07% Reduced
223
Regions Financial Corp
Regions Financial Corp
Alabama
$49.2M -$2.84M 4 0.63% Reduced
224
GH
GAM Holding
Switzerland
$48.4M -$7.55M 3 0.85% Reduced
225
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$47.7M +$532K 3 2.09% Increased