← 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
Y.D. More Investments
Y.D. More Investments
Israel
$71.5M +$78.5M 3 7.29% Increased
202
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$71.2M +$1.25M 1 2.16% Increased
203
Huntington National Bank
Huntington National Bank
Ohio
$70.9M +$29.8M 8 0.55% Increased
204
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$70.6M +$27.2M 1 0.64% Increased
205
MetLife Investment Management
MetLife Investment Management
New Jersey
$70.4M +$7.59M 8 0.42% Increased
206
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$70.1M -$804K 4 0.36% Reduced
207
Nomura Asset Management
Nomura Asset Management
Japan
$69.4M -$6.37M 5 0.24% Reduced
208
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$69.3M +$5.78M 5 0.88% Increased
209
ECM
Engine Capital Management
New York
$69.2M -$8.01M 1 12.97% Reduced
210
Alyeska Investment Group
Alyeska Investment Group
Illinois
$68.4M -$12.4M 2 0.39% Reduced
211
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$67.7M -$4.97M 3 1.22% Reduced
212
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$67.7M +$58M 4 0.35% Increased
213
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$67.5M -$411K 3 0.77% Reduced
214
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$67.1M -$655K 3 2.09% Reduced
215
R.M. Davis Inc
R.M. Davis Inc
Maine
$66.4M +$96.1K 2 1.35% Increased
216
Osaic Holdings
Osaic Holdings
Arizona
$65M -$20M 8 0.15% Reduced
217
Canoe Financial
Canoe Financial
Alberta, Canada
$64.8M $0 1 1.2% Maintained
218
Donaldson Capital Management
Donaldson Capital Management
Indiana
$64.3M -$648K 3 2.7% Reduced
219
Mariner
Mariner
Kansas
$63.9M +$491K 7 0.12% Increased
220
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$63.8M -$1.11M 4 0.72% Reduced
221
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$63.7M +$22.4M 2 1.44% Increased
222
EP Wealth Advisors
EP Wealth Advisors
California
$63.5M +$1.82M 3 0.68% Increased
223
Sanctuary Advisors
Sanctuary Advisors
Indiana
$62.9M +$62.7M 6 0.46% New
224
Epoch Investment Partners
Epoch Investment Partners
New York
$62.7M -$2.6M 1 0.29% Reduced
225
PTC
Philadelphia Trust Company
Pennsylvania
$60M +$907K 2 4.66% Increased