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Firearms

Civilian firearms and ammunition makers sell into a market driven by legislation, elections, and personal security worries. Demand arrives in sharp waves rather than as steady growth.

12 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
1	BlackRock New York	$413M	+$16M	8	0.01%	Increased
2	Hotchkis & Wiley Capital Management Los Angeles, California	$318M	+$24.5M	1	0.93%	Increased
3	Vanguard Capital Management Malvern, Pennsylvania	$198M	+$2.25M	8	0%	Increased
4	Dimensional Fund Advisors Austin, Texas	$187M	+$14M	6	0.03%	Increased
5	State Street Boston, Massachusetts	$140M	+$2.06M	8	0%	Increased
6	Vanguard Portfolio Management Malvern, Pennsylvania	$129M	+$1.26M	5	0.01%	Increased
7	AQR Capital Management Greenwich, Connecticut	$126M	+$116M	6	0.04%	Increased
8	Geode Capital Management Boston, Massachusetts	$94.7M	+$3.4M	8	0.01%	Increased
9	Fuller & Thaler Asset Management San Mateo, California	$85.3M	-$18.7M	1	0.23%	Reduced
10	Yacktman Asset Management Austin, Texas	$83.4M	+$3.06M	1	1.03%	Increased
11	Pzena Investment Management New York	$77.1M	-$14.2M	1	0.23%	Reduced
12	Goldman Sachs New York	$72.9M	-$2.1M	7	0.01%	Reduced
13	American Century Companies Kansas City, Missouri	$71.8M	-$8.58M	6	0.03%	Reduced
14	Renaissance Technologies New York	$70.7M	+$7.91M	7	0.1%	Increased
15	Charles Schwab San Francisco, California	$60.9M	-$5.64M	5	0.01%	Reduced
16	Citadel Advisors Miami, Florida	$60.3M	+$19.2M	7	0.01%	Increased
17	Two Sigma Investments New York	$56.4M	-$18.6M	5	0.04%	Reduced
18	Morgan Stanley New York	$55.6M	-$8.18M	8	0%	Reduced
19	Allspring Global Investments Charlotte, North Carolina	$44.2M	-$5.56M	1	0.07%	Reduced
20	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$42.7M	+$3.25M	1	4.83%	Increased
21	ACM ADW Capital Management Miami Beach, Florida	$40M	$0	1	8.56%	Maintained
22	Bank of America Charlotte, North Carolina	$39.3M	-$16.3M	6	0%	Reduced
23	Balentine LLC Atlanta, Georgia	$39.3M	$0	1	1.4%	Maintained
24	MP Mangrove Partners Greenwich, Connecticut	$39.3M	-$229K	1	2.58%	Reduced
25	Northern Trust Chicago, Illinois	$38.6M	+$1.59M	8	0%	Increased