← 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
NSCM
New South Capital Management
Tennessee
$72.6M +$146K 1 2.41% Increased
202
Royce & Associates
Royce & Associates
New York
$72.4M +$3.97M 5 0.6% Increased
203
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$71M +$5.49M 6 0.55% Increased
204
Congress Asset Management
Congress Asset Management
Massachusetts
$70.9M -$1.6M 4 0.67% Reduced
205
Davenport & Co
Davenport & Co
Virginia
$70.8M +$14M 4 0.7% Increased
206
TimesSquare Capital Management
TimesSquare Capital Management
New York
$70M -$3.44M 1 0.57% Reduced
207
Prudential plc
Prudential plc
United Kingdom
$69.7M -$11.3M 2 0.37% Reduced
208
Panagora Asset Management
Panagora Asset Management
Massachusetts
$69.2M -$23.9M 7 0.41% Reduced
209
Guggenheim Capital
Guggenheim Capital
Illinois
$68.3M +$9.55M 6 0.43% Increased
210
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$68.2M -$1.14M 2 0.81% Reduced
211
Comerica Bank
Comerica Bank
Texas
$67.4M -$5.01M 8 0.43% Reduced
212
Capital International Inc
Capital International Inc
California
$67.2M +$455K 3 0.62% Increased
213
GIP
Granite Investment Partners
California
$67.1M +$19.6M 3 2.35% Increased
214
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$67M -$322K 3 0.7% Reduced
215
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$66.8M -$1.03M 8 0.43% Reduced
216
Cambiar Investors
Cambiar Investors
Colorado
$65.7M -$3.07M 2 2.57% Reduced
217
SIM
Sprucegrove Investment Management
Ontario, Canada
$65.7M +$48.7M 1 1.7% Increased
218
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$64.3M +$15.1M 4 0.72% Increased
219
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$63.7M +$18.8M 2 0.82% Increased
220
Scout Investments
Scout Investments
Missouri
$63.5M -$1.85M 3 1.17% Reduced
221
Regions Financial Corp
Regions Financial Corp
Alabama
$62.6M -$3.55M 3 0.6% Reduced
222
Rafferty Asset Management
Rafferty Asset Management
New York
$62.4M +$11M 6 0.61% Increased
223
Westwood Holdings Group
Westwood Holdings Group
Texas
$62.3M -$1.91M 2 0.72% Reduced
224
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$61.7M +$3.96M 8 0.82% Increased
225
VI
Versor Investments
New York
$61.7M +$46.4M 1 5.42% Increased