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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
$73.3M +$1.54M 5 0.02% Increased
27
VOYA Investment Management
VOYA Investment Management
Georgia
$66.7M +$16.3M 5 0.14% Increased
28
Charles Schwab
Charles Schwab
California
$60.3M +$5.63M 5 0.05% Increased
29
Gates Capital Management
Gates Capital Management
New York
$56.2M +$2.15M 1 1.35% Increased
30
Ameriprise
Ameriprise
Minnesota
$55.2M -$11.5M 5 0.03% Reduced
31
Principal Financial Group
Principal Financial Group
Iowa
$50.7M -$753K 3 0.05% Reduced
32
Prudential Financial
Prudential Financial
New Jersey
$49.9M +$8.94M 3 0.07% Increased
33
American Century Companies
American Century Companies
Missouri
$45M +$5.43M 2 0.04% Increased
34
Morgan Stanley
Morgan Stanley
New York
$44.9M -$1.05M 6 0.01% Reduced
35
Bank of America
Bank of America
North Carolina
$44M -$9.01M 6 0.01% Reduced
36
Frontier Capital Management
Frontier Capital Management
Massachusetts
$43.8M +$1.72M 1 0.32% Increased
37
Boston Partners
Boston Partners
Massachusetts
$41.6M +$293K 2 0.05% Increased
38
SIM
Stelliam Investment Management
New York
$39M -$5.33M 1 1.61% Reduced
39
Prudential plc
Prudential plc
United Kingdom
$37.6M -$775K 2 0.11% Reduced
40
AQR Capital Management
AQR Capital Management
Connecticut
$36.5M +$16.3M 2 0.04% Increased
41
Wells Fargo
Wells Fargo
California
$34.7M -$6.44M 6 0.01% Reduced
42
APCM
Arbiter Partners Capital Management
New York
$34.5M +$4M 2 3.84% Increased
43
Credit Suisse
Credit Suisse
Switzerland
$33.7M +$2.1M 6 0.03% Increased
44
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$32.8M -$409K 5 0.01% Reduced
45
IAM
Impala Asset Management
Florida
$32.8M +$6.76M 1 1.16% Increased
46
Comerica Bank
Comerica Bank
Texas
$31.9M +$189K 3 0.21% Increased
47
LSV Asset Management
LSV Asset Management
Illinois
$31.8M -$686K 2 0.05% Reduced
48
Franklin Resources
Franklin Resources
California
$30.9M -$297K 1 0.01% Reduced
49
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$29.2M -$17.8K 1 1.3% Reduced
50
HBK Investments
HBK Investments
Texas
$28.8M +$1.11M 2 0.22% Increased