← 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
$80.6M -$19.5M 6 0.09% Reduced
202
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$80M +$6.68M 7 0.11% Increased
203
Mariner
Mariner
Kansas
$76.7M +$3.14M 3 0.48% Increased
204
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$76.5M -$2M 3 0.37% Reduced
205
CI Investments Inc
CI Investments Inc
Ontario, Canada
$76.4M +$14.2M 5 0.28% Increased
206
Westwood Holdings Group
Westwood Holdings Group
Texas
$75.2M -$657K 2 0.76% Reduced
207
Point72 Asset Management
Point72 Asset Management
Connecticut
$74.3M -$67.8M 2 0.33% Reduced
208
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$73.9M +$46.2M 6 1.47% Increased
209
Amalgamated Bank
Amalgamated Bank
New York
$73.9M +$58.9M 8 0.59% Increased
210
NIG
NFJ Investment Group
Texas
$73.2M -$15.6M 3 1.38% Reduced
211
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$72.8M +$17.2M 7 0.82% Increased
212
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$72.5M +$42.7M 2 0.49% Increased
213
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$71.3M -$7.41M 8 0.44% Reduced
214
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$71.3M +$4.43M 3 1.44% Increased
215
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$71.3M -$2.99M 4 0.73% Reduced
216
Element Capital Management
Element Capital Management
New York
$70.4M +$70M 1 11.12% New
217
Laurion Capital Management
Laurion Capital Management
New York
$70.1M +$38.7M 1 0.39% Increased
218
Arizona State Retirement System
Arizona State Retirement System
Arizona
$69.5M -$855K 7 0.57% Reduced
219
Guggenheim Capital
Guggenheim Capital
Illinois
$67.9M -$7.79M 7 0.4% Reduced
220
Regions Financial Corp
Regions Financial Corp
Alabama
$67.9M -$1.41M 3 0.59% Reduced
221
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$67.4M -$67.9M 5 0.22% Reduced
222
PTC
Philadelphia Trust Company
Pennsylvania
$65.5M -$90.3K 2 4.52% Reduced
223
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$65.3M +$18M 7 0.36% Increased
224
Capital International Inc
Capital International Inc
California
$64.5M -$3.12M 3 0.58% Reduced
225
Ruffer LLP
Ruffer LLP
United Kingdom
$64.3M +$63.7M 1 1.8% New