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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
Geode Capital Management
Geode Capital Management
Massachusetts
$71.9M +$964K 5 0.04% Increased
27
Wells Fargo
Wells Fargo
California
$65.3M -$18.3M 6 0.03% Reduced
28
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$65.1M -$82.1M 5 0.03% Reduced
29
Alyeska Investment Group
Alyeska Investment Group
Illinois
$55.6M -$22.2M 2 0.52% Reduced
30
HBK Investments
HBK Investments
Texas
$55.6M -$5.52M 2 0.41% Reduced
31
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$55M +$55.7M 1 0.7% New
32
Bank of America
Bank of America
North Carolina
$55M +$601K 6 0.01% Increased
33
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$54.4M +$547K 2 2.94% Increased
34
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$52.3M +$302K 5 0.01% Increased
35
Morgan Stanley
Morgan Stanley
New York
$48.8M +$8.69M 6 0.02% Increased
36
BlackRock Investment Management
BlackRock Investment Management
Delaware
$48.5M +$2.52M 5 0.06% Increased
37
D.E. Shaw & Co
D.E. Shaw & Co
New York
$48.4M -$19.1M 4 0.09% Reduced
38
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.1M +$1.89M 3 0.13% Increased
39
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$45.9M -$7.89M 1 0.93% Reduced
40
Capital World Investors
Capital World Investors
California
$45.5M -$5.84M 1 0.01% Reduced
41
Charles Schwab
Charles Schwab
California
$45.4M +$4.87M 5 0.06% Increased
42
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$44.5M -$2.91M 2 0.83% Reduced
43
Federated Hermes
Federated Hermes
Pennsylvania
$42.4M +$962K 5 0.12% Increased
44
LSV Asset Management
LSV Asset Management
Illinois
$41.5M -$4.04M 2 0.08% Reduced
45
Deutsche Bank
Deutsche Bank
Germany
$41.3M -$14M 6 0.03% Reduced
46
Boston Partners
Boston Partners
Massachusetts
$41.2M -$721K 2 0.06% Reduced
47
TPCM
Tide Point Capital Management
Connecticut
$40.9M +$2.42M 1 3.1% Increased
48
SIM
Stelliam Investment Management
New York
$38.9M +$33.8M 1 1.35% New
49
Prudential Financial
Prudential Financial
New Jersey
$38M -$4.95M 4 0.06% Reduced
50
Principal Financial Group
Principal Financial Group
Iowa
$36.8M +$2.67M 4 0.05% Increased