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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
Charles Schwab
Charles Schwab
California
$72.5M +$5.25M 5 0.05% Increased
27
Teachers Advisors
Teachers Advisors
New York
$67.7M +$15.1K 5 0.08% Increased
28
American Century Companies
American Century Companies
Missouri
$64.2M +$1.99M 2 0.06% Increased
29
FCM
Fairholme Capital Management
Florida
$63.2M -$26.1M 1 10.54% Reduced
30
Citadel Advisors
Citadel Advisors
Florida
$49.8M +$24.1M 6 0.02% Increased
31
Deutsche Bank
Deutsche Bank
Germany
$48M +$16.4M 6 0.02% Increased
32
Principal Financial Group
Principal Financial Group
Iowa
$40.6M +$1.07M 3 0.04% Increased
33
Ameriprise
Ameriprise
Minnesota
$39.6M -$84.6K 4 0.01% Reduced
34
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M -$19.9M 1 0.83% Reduced
35
Bank of America
Bank of America
North Carolina
$32.4M +$3.34M 6 0.01% Increased
36
Invesco
Invesco
Georgia
$31.3M -$37.6M 6 0.01% Reduced
37
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30.3M +$4.61M 6 0% Increased
38
ICOM
Investment Counselors of Maryland
Maryland
$29.9M -$94.1K 2 1.38% Reduced
39
AQR Capital Management
AQR Capital Management
Connecticut
$29.1M -$33.7M 3 0.03% Reduced
40
Wells Fargo
Wells Fargo
California
$29M -$3.23M 6 0.01% Reduced
41
WRBC
W.R. Berkley Corp
Connecticut
$26.9M $0 1 4.14% Maintained
42
Prudential plc
Prudential plc
United Kingdom
$26.4M -$1.59M 1 0.09% Reduced
43
Two Sigma Investments
Two Sigma Investments
New York
$26.4M +$7.82M 4 0.07% Increased
44
Franklin Resources
Franklin Resources
California
$24.9M -$2.35M 1 0.01% Reduced
45
Jennison Associates
Jennison Associates
New York
$24.7M -$469K 1 0.02% Reduced
46
TC
Towle & Co
Colorado
$24.1M +$155K 1 2.2% Increased
47
Manning & Napier Group
Manning & Napier Group
New York
$23.6M +$3.21M 1 0.23% Increased
48
Wellington Management Group
Wellington Management Group
Massachusetts
$22.6M -$163K 4 0% Reduced
49
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$22.3M +$11.6M 2 0.04% Increased
50
APCM
Arbiter Partners Capital Management
New York
$21.8M -$5.69M 2 2.18% Reduced