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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
26
Morgan Stanley
Morgan Stanley
New York
$31.5M +$993K 5 0.01% Increased
27
Wells Fargo
Wells Fargo
California
$31.5M -$666K 5 0.01% Reduced
28
VOYA Investment Management
VOYA Investment Management
Georgia
$31.2M -$9.21M 3 0.07% Reduced
29
Deutsche Bank
Deutsche Bank
Germany
$27.6M +$8.1M 5 0.02% Increased
30
American Century Companies
American Century Companies
Missouri
$27.6M -$1.1M 3 0.03% Reduced
31
Renaissance Technologies
Renaissance Technologies
New York
$27.2M +$1.32M 4 0.06% Increased
32
Macquarie Group
Macquarie Group
Australia
$26.8M -$2.85K 1 0.06% Reduced
33
Capital World Investors
Capital World Investors
California
$26.3M $0 1 0.01% Maintained
34
Boston Partners
Boston Partners
Massachusetts
$24.8M +$28.4M 1 0.04% New
35
Russell Frank Company
Russell Frank Company
Washington
$23.3M +$11.7M 3 0.04% Increased
36
ICOM
Investment Counselors of Maryland
Maryland
$22.9M +$612K 1 0.99% Increased
37
Geode Capital Management
Geode Capital Management
Massachusetts
$22.3M +$380K 4 0.01% Increased
38
HA
Heartland Advisors
Wisconsin
$22M -$5.48M 1 0.38% Reduced
39
JP Morgan Chase
JP Morgan Chase
New York
$21.8M +$11.5M 3 0.01% Increased
40
River Road Asset Management
River Road Asset Management
Kentucky
$21.1M -$260K 1 0.28% Reduced
41
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$20.8M -$3.13M 4 0.01% Reduced
42
Hancock Whitney
Hancock Whitney
Mississippi
$20.5M +$407K 2 0.74% Increased
43
Panagora Asset Management
Panagora Asset Management
Massachusetts
$20.2M +$9.92M 3 0.1% Increased
44
MDCM
Morgan Dempsey Capital Management
Wisconsin
$18.6M +$2.99M 1 4.12% Increased
45
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$18.4M -$16.9M 2 0.02% Reduced
46
Goldman Sachs
Goldman Sachs
New York
$18.2M -$4.24M 5 0.01% Reduced
47
BlackRock Investment Management
BlackRock Investment Management
Delaware
$18M -$2.27M 4 0.02% Reduced
48
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$17.5M -$905K 4 0.01% Reduced
49
PWAM
Park West Asset Management
California
$16.9M +$1.15M 1 2.21% Increased
50
AL
AJO LP
Pennsylvania
$16M -$3.7M 1 0.07% Reduced