← 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
Emerald Advisers
Emerald Advisers
Pennsylvania
$60.4M -$3.03M 3 2.48% Reduced
202
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$60.3M +$1.28M 8 0.49% Increased
203
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$60.2M -$7.9M 1 0.8% Reduced
204
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$59.6M -$56.3M 7 0.09% Reduced
205
Cincinnati Insurance
Cincinnati Insurance
Ohio
$59M $0 1 1.5% Maintained
206
Cambiar Investors
Cambiar Investors
Colorado
$58.9M -$1.53M 2 2.68% Reduced
207
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$58.5M -$28.7M 3 1.1% Reduced
208
Westwood Holdings Group
Westwood Holdings Group
Texas
$57.8M +$4.6M 2 0.73% Increased
209
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$57.6M +$1.46M 3 1.59% Increased
210
NCA
Newbrook Capital Advisors
New York
$57.2M -$14.6M 1 3.98% Reduced
211
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$57.2M -$69.7K 4 0.66% Reduced
212
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$56.6M -$1.88M 6 0.52% Reduced
213
Arizona State Retirement System
Arizona State Retirement System
Arizona
$56.1M +$13.3M 7 0.56% Increased
214
Regions Financial Corp
Regions Financial Corp
Alabama
$54.8M +$50.2M 3 0.6% Increased
215
NSCM
New South Capital Management
Tennessee
$54.6M +$1.02M 1 2.07% Increased
216
CI Investments Inc
CI Investments Inc
Ontario, Canada
$54.5M -$19.7M 4 0.27% Reduced
217
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$54.3M +$50.1M 2 0.69% Increased
218
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$54.1M -$2.85M 3 2.4% Reduced
219
PVH
Psagot Value Holdings
Israel
$54.1M +$29.1M 3 1.36% Increased
220
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$53.4M -$14.2M 6 0.16% Reduced
221
PTC
Philadelphia Trust Company
Pennsylvania
$52.7M +$6.02M 3 5.08% Increased
222
Royce & Associates
Royce & Associates
New York
$52.6M +$3.86M 5 0.57% Increased
223
Scout Investments
Scout Investments
Missouri
$52.3M +$12.1M 3 1.16% Increased
224
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$52M -$18.5M 6 0.77% Reduced
225
Voloridge Investment Management
Voloridge Investment Management
Florida
$51.3M +$1.03M 5 0.43% Increased