← 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
Bahl & Gaynor
Bahl & Gaynor
Ohio
$73.6M +$17.8M 2 0.54% Increased
202
First Trust Advisors
First Trust Advisors
Illinois
$73.4M -$2.2M 8 0.14% Reduced
203
LPL Financial
LPL Financial
California
$73.3M -$4.74M 8 0.16% Reduced
204
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$72.5M +$2.14M 6 0.32% Increased
205
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$72.3M -$1.55M 7 0.69% Reduced
206
Royal London Asset Management
Royal London Asset Management
United Kingdom
$71M -$2.56M 3 0.67% Reduced
207
LSV Asset Management
LSV Asset Management
Illinois
$70.6M -$3.54M 3 0.11% Reduced
208
HP
Holowesko Partners
Bahamas
$69.9M -$10.2M 1 5.75% Reduced
209
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$69.8M -$8.66M 2 1.47% Reduced
210
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$69.2M +$1.92M 4 0.45% Increased
211
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$69M +$2.45M 4 0.14% Increased
212
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$69M -$2.1M 2 2.28% Reduced
213
MAMU
Marathon Asset Management (UK)
United Kingdom
$67.5M -$968K 1 0.87% Reduced
214
PointState Capital
PointState Capital
New York
$67.4M -$34.1M 3 1.41% Reduced
215
Suntrust Banks
Suntrust Banks
Georgia
$66.1M -$315K 7 0.34% Reduced
216
IVA
International Value Advisers
$65.8M -$5.18M 1 2.55% Reduced
217
HBK Investments
HBK Investments
Texas
$65.1M +$26.8M 1 0.57% Increased
218
Polar Capital
Polar Capital
United Kingdom
$64M -$9.95M 1 0.56% Reduced
219
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$63.7M +$556K 3 0.14% Increased
220
Congress Asset Management
Congress Asset Management
Massachusetts
$63.6M +$618K 3 0.81% Increased
221
Westwood Holdings Group
Westwood Holdings Group
Texas
$63.6M -$14.4M 2 0.69% Reduced
222
LPU
Lansdowne Partners (UK)
United Kingdom
$61.7M +$21.2M 1 1.51% Increased
223
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$61.3M +$39.9M 8 1.13% Increased
224
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$60.4M +$3.11M 6 0.46% Increased
225
Huntington National Bank
Huntington National Bank
Ohio
$58.2M -$66K 8 0.94% Reduced