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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
VVP
Vulcan Value Partners
Alabama
$26.8M +$27.4M 1 0.38% New
27
VOYA Investment Management
VOYA Investment Management
Georgia
$26.5M +$4.21M 3 0.06% Increased
28
American Century Companies
American Century Companies
Missouri
$26.1M -$15.5K 2 0.03% Reduced
29
Macquarie Group
Macquarie Group
Australia
$25.9M +$752K 1 0.06% Increased
30
Panagora Asset Management
Panagora Asset Management
Massachusetts
$24.3M +$5.94M 2 0.12% Increased
31
ICOM
Investment Counselors of Maryland
Maryland
$22.2M +$100K 1 1.1% Increased
32
Capital World Investors
Capital World Investors
California
$21.7M $0 1 0.01% Maintained
33
Renaissance Technologies
Renaissance Technologies
New York
$21.4M -$1.64M 4 0.06% Reduced
34
Wells Fargo
Wells Fargo
California
$20.8M -$6.94M 5 0.01% Reduced
35
Boston Partners
Boston Partners
Massachusetts
$20.4M -$508K 1 0.03% Reduced
36
MDCM
Morgan Dempsey Capital Management
Wisconsin
$20M +$5.07M 1 4.69% Increased
37
River Road Asset Management
River Road Asset Management
Kentucky
$19.1M -$1.26M 1 0.27% Reduced
38
Geode Capital Management
Geode Capital Management
Massachusetts
$18.8M -$114K 4 0.01% Reduced
39
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$18.4M +$2.58M 3 0.01% Increased
40
Goldman Sachs
Goldman Sachs
New York
$17.3M +$768K 5 0.01% Increased
41
JP Morgan Chase
JP Morgan Chase
New York
$16M -$4.48M 3 0% Reduced
42
BlackRock Investment Management
BlackRock Investment Management
Delaware
$15.9M +$169K 4 0.02% Increased
43
Russell Frank Company
Russell Frank Company
Washington
$15.6M -$5.39M 4 0.03% Reduced
44
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$14.6M -$451K 4 0.01% Reduced
45
Morgan Stanley
Morgan Stanley
New York
$14.2M -$13.2M 5 0.01% Reduced
46
Royce & Associates
Royce & Associates
New York
$13.9M +$6.67M 2 0.05% Increased
47
UBS
UBS
Switzerland
$13.3M -$662K 4 0.01% Reduced
48
Bank of America
Bank of America
North Carolina
$13M -$255K 5 0% Reduced
49
Franklin Resources
Franklin Resources
California
$12.8M +$4.1M 1 0.01% Increased
50
Charles Schwab
Charles Schwab
California
$12.7M +$239K 5 0.02% Increased