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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
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$50.1M $0 1 0.83% Maintained
27
Wells Fargo
Wells Fargo
California
$48M +$1.58M 6 0.02% Increased
28
SFM
Systematic Financial Management
New Jersey
$47.8M +$42M 1 0.41% Increased
29
Franklin Resources
Franklin Resources
California
$45.6M +$2.87M 2 0.02% Increased
30
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$45.1M +$23M 1 2.57% Increased
31
Managed Account Advisors
Managed Account Advisors
New Jersey
$43.1M -$3.84M 5 0.04% Reduced
32
Geode Capital Management
Geode Capital Management
Massachusetts
$42.3M +$17.8M 5 0.02% Increased
33
Aristeia Capital
Aristeia Capital
Connecticut
$40.4M +$44.5M 1 1.48% New
34
VOYA Investment Management
VOYA Investment Management
Georgia
$39.6M +$1.03M 4 0.09% Increased
35
KAM
Keeley Asset Management
Illinois
$39.4M +$3.08M 1 0.93% Increased
36
D.E. Shaw & Co
D.E. Shaw & Co
New York
$38.2M +$15.2M 4 0.06% Increased
37
Victory Capital Management
Victory Capital Management
Texas
$37.5M +$7.16M 3 0.14% Increased
38
Deutsche Bank
Deutsche Bank
Germany
$37.4M +$3.57M 6 0.02% Increased
39
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$36.6M -$633K 1 0.19% Reduced
40
Capital World Investors
Capital World Investors
California
$36.5M $0 1 0.01% Maintained
41
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$36.3M -$8.25M 1 0.53% Reduced
42
Millennium Management
Millennium Management
New York
$32.1M +$8.04M 4 0.06% Increased
43
TPCM
Tide Point Capital Management
Connecticut
$31.3M +$2.09M 1 4.07% Increased
44
HBK Investments
HBK Investments
Texas
$30.8M +$5.97M 1 0.31% Increased
45
Boston Partners
Boston Partners
Massachusetts
$30.1M -$653K 1 0.04% Reduced
46
BlackRock Investment Management
BlackRock Investment Management
Delaware
$28.4M +$1.81M 5 0.04% Increased
47
Macquarie Group
Macquarie Group
Australia
$26.5M +$316K 1 0.05% Increased
48
FMA
Fiduciary Management Associates
Illinois
$24.6M +$231K 1 1.44% Increased
49
PCM
Proxima Capital Management
New York
$23.7M +$26.1M 1 3.39% New
50
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$23.6M +$460K 5 0.02% Increased