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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
Macquarie Group
Macquarie Group
Australia
$61.3M -$328K 2 0.12% Reduced
27
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$58.7M +$23.8M 2 1.05% Increased
28
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$56.8M -$560K 5 0.01% Reduced
29
Ameriprise
Ameriprise
Minnesota
$56.5M -$30.3M 6 0.03% Reduced
30
GFA
Gallagher Fiduciary Advisors
Illinois
$56.3M -$5.94M 1 15.07% Reduced
31
TPCM
Tide Point Capital Management
Connecticut
$55.9M +$24.1M 1 3.06% Increased
32
Wells Fargo
Wells Fargo
California
$55.5M -$9.62M 6 0.02% Reduced
33
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$50.1M +$19.5M 1 0.16% Increased
34
Boston Partners
Boston Partners
Massachusetts
$47.8M +$4.95M 2 0.07% Increased
35
Alyeska Investment Group
Alyeska Investment Group
Illinois
$45.9M -$3.53M 3 0.42% Reduced
36
Bank of America
Bank of America
North Carolina
$45.6M -$3.57M 6 0.01% Reduced
37
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$44.9M -$4.36M 2 2.38% Reduced
38
Charles Schwab
Charles Schwab
California
$42.2M +$2.56M 5 0.05% Increased
39
Deutsche Bank
Deutsche Bank
Germany
$42M +$4.12M 6 0.03% Increased
40
BlackRock Investment Management
BlackRock Investment Management
Delaware
$41.9M +$66.9K 5 0.05% Increased
41
Capital World Investors
Capital World Investors
California
$41.8M +$821K 1 0.01% Increased
42
SIM
Stelliam Investment Management
New York
$41M +$9.25M 1 1.37% Increased
43
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.9M -$902K 4 0.07% Reduced
44
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$39.2M +$1.32M 1 0.83% Increased
45
Franklin Resources
Franklin Resources
California
$38.6M +$579K 1 0.02% Increased
46
American Century Companies
American Century Companies
Missouri
$37.8M +$1.24M 2 0.04% Increased
47
LSV Asset Management
LSV Asset Management
Illinois
$37.4M -$3.18M 1 0.07% Reduced
48
Morgan Stanley
Morgan Stanley
New York
$37.4M -$6.26M 6 0.01% Reduced
49
Wellington Management Group
Wellington Management Group
Massachusetts
$35.9M +$4.27M 4 0.01% Increased
50
Federated Hermes
Federated Hermes
Pennsylvania
$35.3M -$1.57M 5 0.1% Reduced