← 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
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$65.3M +$44.7M 3 0.11% Increased
202
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$65M +$3.58M 3 1.18% Increased
203
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$64.9M -$4.69M 3 0.96% Reduced
204
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$63.9M +$12.9M 3 0.44% Increased
205
TimesSquare Capital Management
TimesSquare Capital Management
New York
$63.8M +$9.47M 1 0.61% Increased
206
SCM
Suvretta Capital Management
New York
$63.8M +$2.79M 1 1.37% Increased
207
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$63.3M +$9.15M 4 0.46% Increased
208
Cincinnati Insurance
Cincinnati Insurance
Ohio
$63.2M -$12.1M 1 1.69% Reduced
209
Cambiar Investors
Cambiar Investors
Colorado
$62.4M +$66.1M 2 2.86% New
210
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$60.4M -$2.74M 8 0.56% Reduced
211
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$60.3M -$8.02M 4 0.71% Reduced
212
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$60.1M +$1.25M 6 0.69% Increased
213
Pendal Group
Pendal Group
Australia
$60M +$63.6M 2 0.82% Increased
214
Congress Asset Management
Congress Asset Management
Massachusetts
$59.6M +$11.5M 3 0.71% Increased
215
Capital International Inc
Capital International Inc
California
$59.5M -$18M 3 0.73% Reduced
216
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$59M +$57M 3 1.8% Increased
217
HSBC Holdings
HSBC Holdings
United Kingdom
$58M -$116M 5 0.11% Reduced
218
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$56.7M +$8.27M 2 2.2% Increased
219
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$56.3M -$6.31M 5 1.47% Reduced
220
Bartlett & Co
Bartlett & Co
Ohio
$56.3M -$6.33M 5 1.47% Reduced
221
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$56.1M +$26.1M 8 0.92% Increased
222
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$55.7M -$105M 4 0.14% Reduced
223
Emerald Advisers
Emerald Advisers
Pennsylvania
$55.2M +$738K 3 2.41% Increased
224
First Manhattan
First Manhattan
New York
$53.9M -$23.7M 4 0.31% Reduced
225
Axa
Axa
France
$53.5M +$34.2M 4 0.21% Increased