← 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$150M -$21.8M 2 0.5% Reduced
202
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$150M +$39.3M 5 0.47% Increased
203
Mariner
Mariner
Kansas
$149M +$964K 7 0.17% Increased
204
Midwest Trust
Midwest Trust
Kansas
$141M -$1.43M 3 1.76% Reduced
205
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$139M -$13.3M 3 1.96% Reduced
206
UniSuper Management
UniSuper Management
Australia
$135M -$813K 3 0.88% Reduced
207
Resona Asset Management
Resona Asset Management
Japan
$135M +$1.32M 3 0.67% Increased
208
Appaloosa LP
Appaloosa LP
New Jersey
$134M -$65.3M 2 2.26% Reduced
209
MetLife Investment Management
MetLife Investment Management
New Jersey
$134M +$12.9M 9 0.68% Increased
210
Pzena Investment Management
Pzena Investment Management
New York
$132M -$1.86M 1 0.43% Reduced
211
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$132M -$11.4M 7 0.65% Reduced
212
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$131M -$41.1M 7 0.27% Reduced
213
GCM
Gladstone Capital Management
United Kingdom
$130M +$4.25M 2 13.05% Increased
214
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$130M -$6.79M 4 2.21% Reduced
215
Gotham Asset Management
Gotham Asset Management
New York
$129M -$2.87M 7 0.39% Reduced
216
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$129M -$15M 6 0.14% Reduced
217
Lazard Asset Management
Lazard Asset Management
New York
$128M -$49.5M 4 0.21% Reduced
218
MML Investors Services
MML Investors Services
Massachusetts
$128M +$7.8M 6 0.35% Increased
219
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$127M +$42.9M 6 0.4% Increased
220
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127M +$83.4M 3 0.29% Increased
221
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$125M -$6.38M 8 0.46% Reduced
222
RIM
Rovida Investment Management
Cayman Islands
$125M $0 1 15.68% Maintained
223
MAI Capital Management
MAI Capital Management
Ohio
$122M -$1.52M 9 0.69% Reduced
224
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$122M -$1.01M 2 0.31% Reduced
225
Primecap Management
Primecap Management
California
$122M +$49.9M 2 0.1% Increased