← 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$78.5M -$9.93M 2 0.26% Reduced
202
GIP
Granite Investment Partners
California
$77.3M -$3.35M 3 2.57% Reduced
203
Davenport & Co
Davenport & Co
Virginia
$77.1M +$1.59M 4 0.72% Increased
204
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$75.4M +$15M 2 1.42% Increased
205
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$73.7M +$5.53M 2 0.91% Increased
206
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$73.4M -$6.07M 3 0.39% Reduced
207
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$71.4M -$289K 8 0.45% Reduced
208
First Manhattan
First Manhattan
New York
$71.3M +$9.01M 4 0.31% Increased
209
Westwood Holdings Group
Westwood Holdings Group
Texas
$71.1M +$4.02M 3 0.72% Increased
210
Holocene Advisors
Holocene Advisors
New York
$70.9M -$14M 2 0.44% Reduced
211
Prudential plc
Prudential plc
United Kingdom
$70.2M -$3.6M 2 0.49% Reduced
212
Rafferty Asset Management
Rafferty Asset Management
New York
$70M +$3.33M 6 0.48% Increased
213
Guggenheim Capital
Guggenheim Capital
Illinois
$68.5M -$7.68M 6 0.45% Reduced
214
Mariner
Mariner
Kansas
$68.3M +$33.8M 3 0.48% Increased
215
M&G Investment Management
M&G Investment Management
United Kingdom
$67.2M -$959K 3 0.21% Reduced
216
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$66.5M -$543K 4 0.72% Reduced
217
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$66M +$32.7M 7 0.1% Increased
218
AAM
Alpine Associates Management
Florida
$64.6M +$69.9M 1 1.75% New
219
NSCM
New South Capital Management
Tennessee
$64.3M -$249K 1 1.89% Reduced
220
Arizona State Retirement System
Arizona State Retirement System
Arizona
$64.1M -$1.85M 7 0.56% Reduced
221
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$63.6M -$9.99M 2 1.71% Reduced
222
Capital International Inc
Capital International Inc
California
$62.9M -$8.37M 3 0.58% Reduced
223
Regions Financial Corp
Regions Financial Corp
Alabama
$62.9M -$4.43M 3 0.57% Reduced
224
Jane Street
Jane Street
New York
$62.8M -$13.6M 7 0.03% Reduced
225
Marshall Wace North America
Marshall Wace North America
New York
$62.7M -$63.3M 5 0.26% Reduced