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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
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$43.4M +$15.5M 2 1.26% Increased
27
Teachers Advisors
Teachers Advisors
New York
$38.9M -$14.7M 5 0.05% Reduced
28
Citadel Advisors
Citadel Advisors
Florida
$37.4M -$1.48M 6 0.02% Reduced
29
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$35.9M +$19.5M 3 0.08% Increased
30
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.2M +$24.8M 3 0.09% Increased
31
Deutsche Bank
Deutsche Bank
Germany
$33.6M -$3.2M 6 0.02% Reduced
32
Principal Financial Group
Principal Financial Group
Iowa
$30.7M +$220K 3 0.03% Increased
33
Invesco
Invesco
Georgia
$27.2M +$3.67M 6 0.01% Increased
34
Ameriprise
Ameriprise
Minnesota
$25.9M -$4M 4 0.01% Reduced
35
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.6M +$1.04M 6 0% Increased
36
Wells Fargo
Wells Fargo
California
$23.6M +$2.26M 6 0.01% Increased
37
Bank of America
Bank of America
North Carolina
$23.2M -$1.14M 6 0% Reduced
38
WRBC
W.R. Berkley Corp
Connecticut
$22.7M +$6.57M 1 4.96% Increased
39
ICOM
Investment Counselors of Maryland
Maryland
$20.3M +$507K 2 1.17% Increased
40
Jennison Associates
Jennison Associates
New York
$19.4M +$21.3K 1 0.02% Increased
41
Capital International Investors
Capital International Investors
California
$19M -$53.8M 1 0.01% Reduced
42
BC
Beaconlight Capital
New York
$18.8M +$19.9M 1 6.5% New
43
Russell Investments Group
Russell Investments Group
United Kingdom
$18.5M +$5.7M 5 0.04% Increased
44
TC
Towle & Co
Colorado
$18.1M +$103K 1 2.34% Increased
45
Two Sigma Investments
Two Sigma Investments
New York
$18M -$3.52M 4 0.07% Reduced
46
Franklin Resources
Franklin Resources
California
$17.9M -$846K 1 0.01% Reduced
47
FCM
Fairholme Capital Management
Florida
$16.7M -$27M 1 4.57% Reduced
48
Comerica Bank
Comerica Bank
Texas
$16.1M -$3.28M 3 0.14% Reduced
49
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$15.4M +$4.91M 5 0.02% Increased
50
Marshall Wace
Marshall Wace
United Kingdom
$15.2M +$14.3M 1 0.15% Increased