← 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
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$62.4M +$85.7M 1 13.54% New
202
Vontobel Asset Management
Vontobel Asset Management
New York
$62.3M +$65.9M 1 0.47% New
203
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$62.2M -$948K 7 0.69% Reduced
204
Samlyn Capital
Samlyn Capital
New York
$61.6M +$72.6M 2 1.55% New
205
Pzena Investment Management
Pzena Investment Management
New York
$61.5M +$24.3M 1 0.47% Increased
206
Bartlett & Co
Bartlett & Co
Ohio
$61.2M +$84.1M 5 1.86% New
207
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$61.2M -$1.04M 5 1.86% Reduced
208
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$60.5M -$72.8M 4 0.34% Reduced
209
CWM
Connecticut Wealth Management
Connecticut
$60.2M -$235K 1 8.99% Reduced
210
Marshall Wace
Marshall Wace
United Kingdom
$59.4M +$57.2M 4 0.59% Increased
211
HP
Holowesko Partners
Bahamas
$59M +$8.74M 1 6.46% Increased
212
TimesSquare Capital Management
TimesSquare Capital Management
New York
$58.7M +$4.43M 1 0.7% Increased
213
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$58.2M +$7.95M 6 0.9% Increased
214
Osaic Holdings
Osaic Holdings
Arizona
$57.9M +$107M 9 0.24% New
215
Martingale Asset Management
Martingale Asset Management
Massachusetts
$55.9M -$30M 4 0.74% Reduced
216
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$55.6M -$7.19M 2 1.34% Reduced
217
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$54.6M +$43.5M 1 5.88% Increased
218
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$53.9M +$10.9M 3 0.47% Increased
219
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$53.5M +$16.8M 2 2.51% Increased
220
NSCM
New South Capital Management
Tennessee
$53.1M -$7.34M 1 2.36% Reduced
221
Congress Asset Management
Congress Asset Management
Massachusetts
$51.9M +$49.4M 3 0.79% Increased
222
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$51.9M -$12.6M 3 2.08% Reduced
223
Huntington National Bank
Huntington National Bank
Ohio
$51.7M +$1.47M 8 0.97% Increased
224
Emerald Advisers
Emerald Advisers
Pennsylvania
$51.7M +$7.55M 3 2.99% Increased
225
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$50.4M -$2.01M 4 0.42% Reduced