← 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
Bartlett & Co
Bartlett & Co
Ohio
$87.5M +$37.1M 5 2.3% Increased
202
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$87.5M +$37.1M 5 2.29% Increased
203
Aberdeen Group
Aberdeen Group
United Kingdom
$84.4M -$89.6M 2 0.21% Reduced
204
Lazard Asset Management
Lazard Asset Management
New York
$84.2M -$1.4M 4 0.14% Reduced
205
MSL
Mackay Shields LLC
New York
$83M +$25M 5 0.51% Increased
206
Martingale Asset Management
Martingale Asset Management
Massachusetts
$82.9M +$53.8M 5 0.84% Increased
207
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$82.9M +$4.11M 7 0.74% Increased
208
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$82.2M +$8.82M 3 2.74% Increased
209
LPU
Lansdowne Partners (UK)
United Kingdom
$82.1M +$16.8M 1 2.18% Increased
210
Natixis Advisors
Natixis Advisors
Massachusetts
$81.3M +$21M 5 0.65% Increased
211
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$80.9M +$2.62M 6 0.35% Increased
212
HighTower Advisors
HighTower Advisors
Illinois
$80.9M +$20.2M 5 0.44% Increased
213
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$79.3M -$50.3M 4 0.14% Reduced
214
Scout Investments
Scout Investments
Missouri
$78.6M -$6.99M 3 1.56% Reduced
215
Swiss Life Asset Management
Swiss Life Asset Management
$78.2M -$8.47M 2 1.02% Reduced
216
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$78.2M -$5.89M 4 0.79% Reduced
217
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$77.7M +$25.6M 1 1.89% Increased
218
LSV Asset Management
LSV Asset Management
Illinois
$77.2M +$2.27M 4 0.13% Increased
219
BB&T Securities
BB&T Securities
Virginia
$77M -$1.05M 5 0.7% Reduced
220
HP
Holowesko Partners
Bahamas
$76.5M +$3.17M 1 6.07% Increased
221
Point72 Asset Management
Point72 Asset Management
Connecticut
$76.4M -$145M 5 0.47% Reduced
222
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$76M +$10.9M 6 0.55% Increased
223
NSCM
New South Capital Management
Tennessee
$72.6M -$27.4M 1 2.18% Reduced
224
SIG
Senator Investment Group
New York
$72.6M +$70.2M 1 1.82% New
225
Congress Asset Management
Congress Asset Management
Massachusetts
$71.9M -$1.34M 3 0.93% Reduced