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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
Capital World Investors
Capital World Investors
California
$64.3M +$27.4M 1 0.02% Increased
27
HBK Investments
HBK Investments
Texas
$62.7M +$2.32M 1 0.61% Increased
28
Deutsche Bank
Deutsche Bank
Germany
$61.4M +$21M 6 0.05% Increased
29
Gates Capital Management
Gates Capital Management
New York
$59.9M -$96.3M 2 2.29% Reduced
30
Boston Partners
Boston Partners
Massachusetts
$54.4M +$3.41M 2 0.07% Increased
31
SIM
Stelliam Investment Management
New York
$54.1M +$2.73M 1 1.8% Increased
32
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$53M +$21.5M 1 0.63% Increased
33
Prudential Financial
Prudential Financial
New Jersey
$50.9M -$5.5M 4 0.08% Reduced
34
BlackRock Investment Management
BlackRock Investment Management
Delaware
$49.3M +$3.7M 5 0.06% Increased
35
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$48.8M -$7.7M 5 0.01% Reduced
36
Charles Schwab
Charles Schwab
California
$48.1M +$5.49M 5 0.05% Increased
37
AllianceBernstein
AllianceBernstein
Tennessee
$47.9M +$15.2M 5 0.04% Increased
38
JP Morgan Chase
JP Morgan Chase
New York
$47.9M +$32.7M 6 0.01% Increased
39
Bank of America
Bank of America
North Carolina
$47.3M +$458K 6 0.01% Increased
40
D.E. Shaw & Co
D.E. Shaw & Co
New York
$43.8M +$6.5M 4 0.07% Increased
41
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$42M -$6.35M 1 0.82% Reduced
42
TPCM
Tide Point Capital Management
Connecticut
$39.3M -$13M 1 2.88% Reduced
43
Principal Financial Group
Principal Financial Group
Iowa
$38.5M +$5.26M 4 0.05% Increased
44
American Century Companies
American Century Companies
Missouri
$37.9M +$2.34M 2 0.04% Increased
45
Allianz Asset Management
Allianz Asset Management
Germany
$35.9M +$14.5M 4 0.03% Increased
46
Alyeska Investment Group
Alyeska Investment Group
Illinois
$35.5M -$7.56M 2 0.29% Reduced
47
Franklin Resources
Franklin Resources
California
$35.3M +$840K 1 0.02% Increased
48
Prudential plc
Prudential plc
United Kingdom
$33M +$1.65M 1 0.12% Increased
49
Federated Hermes
Federated Hermes
Pennsylvania
$32.8M -$7.74M 5 0.1% Reduced
50
CRM
Cramer Rosenthal McGlynn
Connecticut
$32.8M +$34.3M 1 0.49% New