← 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
CCPM
Cooper Creek Partners Management
New York
$80M -$4.74M 1 2.47% Reduced
202
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$80M -$4.82M 7 0.29% Reduced
203
Nomura Asset Management
Nomura Asset Management
Japan
$79.4M +$174K 5 0.24% Increased
204
Empower Advisory Group
Empower Advisory Group
Colorado
$79M +$2.13M 3 0.27% Increased
205
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft
Germany
$78.9M +$83.3M 3 0.16% New
206
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$78.8M -$2.13M 2 0.19% Reduced
207
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$78.4M -$3.4M 1 1.3% Reduced
208
Arizona State Retirement System
Arizona State Retirement System
Arizona
$78.3M +$406K 6 0.48% Increased
209
Vident Advisory
Vident Advisory
Georgia
$77.9M +$12M 5 1.37% Increased
210
Mariner
Mariner
Kansas
$76.7M +$1.72M 8 0.13% Increased
211
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$76.6M +$10.8M 5 0.65% Increased
212
MetLife Investment Management
MetLife Investment Management
New Jersey
$76.3M +$1.89M 8 0.41% Increased
213
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$75.8M -$7.54M 3 0.33% Reduced
214
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$75.5M -$776K 4 0.39% Reduced
215
EP Wealth Advisors
EP Wealth Advisors
California
$75.3M -$3.31M 3 0.61% Reduced
216
Aberdeen Group
Aberdeen Group
United Kingdom
$75.3M -$4.21M 3 0.14% Reduced
217
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$74.2M -$1.12M 2 1.61% Reduced
218
Wedge Capital Management
Wedge Capital Management
North Carolina
$73.1M +$71.2M 4 1.32% Increased
219
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$73M -$15M 3 0.79% Reduced
220
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$72.7M -$2.29M 3 2.19% Reduced
221
CF
Corebridge Financial
Texas
$72.3M -$2.23M 7 0.39% Reduced
222
R.M. Davis Inc
R.M. Davis Inc
Maine
$72.3M -$2.04M 2 1.41% Reduced
223
Allianz Asset Management
Allianz Asset Management
Germany
$72M +$12.9M 6 0.1% Increased
224
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$71.6M $0 3 0.77% Maintained
225
Frontier Capital Management
Frontier Capital Management
Massachusetts
$71.6M -$19.9M 2 0.68% Reduced