← 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
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$98.7M -$39M 4 0.35% Reduced
202
Point72 Asset Management
Point72 Asset Management
Connecticut
$98.4M -$87.5M 5 0.19% Reduced
203
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$98.2M +$98.3K 2 0.24% Increased
204
M&T Bank
M&T Bank
New York
$96.8M -$1.41M 5 0.33% Reduced
205
Arizona State Retirement System
Arizona State Retirement System
Arizona
$96.8M +$1.18M 7 0.56% Increased
206
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$95.9M +$2.16M 7 0.43% Increased
207
Los Angeles Capital Management
Los Angeles Capital Management
California
$95.6M -$62.8M 3 0.36% Reduced
208
Homestead Advisers
Homestead Advisers
Virginia
$92.5M +$197K 1 2.19% Increased
209
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$92.5M +$1.64M 5 0.48% Increased
210
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$92.2M -$2.82M 8 0.32% Reduced
211
Woodline Partners
Woodline Partners
California
$91M -$53.7M 5 0.48% Reduced
212
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$90M +$82.1M 3 0.62% Increased
213
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$89.6M -$339K 4 0.39% Reduced
214
MetLife Investment Management
MetLife Investment Management
New Jersey
$89M -$1.2M 9 0.52% Reduced
215
MAI Capital Management
MAI Capital Management
Ohio
$88.1M -$670K 9 0.61% Reduced
216
Heard Capital LLC
Heard Capital LLC
Illinois
$87.8M +$1.07M 1 4.59% Increased
217
Driehaus Capital Management
Driehaus Capital Management
Illinois
$87.2M +$18.9M 1 0.7% Increased
218
MML Investors Services
MML Investors Services
Massachusetts
$86M -$454K 5 0.25% Reduced
219
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$84.6M -$3.71M 3 0.92% Reduced
220
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$84.5M -$2.74M 3 0.92% Reduced
221
Axa
Axa
France
$84.1M +$61.7M 6 0.24% Increased
222
AIP
ARS Investment Partners
New York
$83.7M -$24.5M 5 6.11% Reduced
223
R.M. Davis Inc
R.M. Davis Inc
Maine
$82.7M -$1.88M 3 1.53% Reduced
224
RIM
Rovida Investment Management
Cayman Islands
$82.3M $0 1 15.23% Maintained
225
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$82M -$91.7M 6 0.18% Reduced