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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
Balyasny Asset Management
Balyasny Asset Management
Illinois
$39.1M +$29.8M 2 0.25% Increased
27
Frontier Capital Management
Frontier Capital Management
Massachusetts
$36M -$10.7M 1 0.27% Reduced
28
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$32.9M +$12.9M 1 0.02% Increased
29
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$30.4M -$18.3M 4 0.07% Reduced
30
Principal Financial Group
Principal Financial Group
Iowa
$30.3M -$346K 3 0.03% Reduced
31
Bank of America
Bank of America
North Carolina
$30.2M +$222K 6 0% Increased
32
Ameriprise
Ameriprise
Minnesota
$30.1M +$3.53M 6 0.01% Increased
33
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M -$9.13M 3 0.06% Reduced
34
BC
Beaconlight Capital
New York
$20.5M +$3.57M 1 5.36% Increased
35
ICOM
Investment Counselors of Maryland
Maryland
$20.2M -$5.52M 1 0.94% Reduced
36
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$19.9M -$1.18M 5 0% Reduced
37
Capital International Investors
Capital International Investors
California
$19.5M $0 1 0.01% Maintained
38
Capital World Investors
Capital World Investors
California
$19M +$19.4M 1 0% New
39
UBS Group
UBS Group
Switzerland
$18.7M -$547K 6 0.01% Reduced
40
WRBC
W.R. Berkley Corp
Connecticut
$17.8M $0 1 3.04% Maintained
41
Prudential Financial
Prudential Financial
New Jersey
$17.4M -$30.9M 5 0.03% Reduced
42
Wells Fargo
Wells Fargo
California
$17.3M -$6.28M 6 0% Reduced
43
EFS
Essex Financial Services
Connecticut
$16.6M +$9.57K 1 4.91% Increased
44
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$16.3M +$3.49M 2 0.31% Increased
45
Gates Capital Management
Gates Capital Management
New York
$16.1M +$15.6M 1 0.68% New
46
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$16M +$1.07M 5 0.01% Increased
47
SM
Soapstone Management
Maryland
$15.9M +$3.34M 1 8.64% Increased
48
TC
Towle & Co
Colorado
$15.7M -$132K 1 1.82% Reduced
49
Legal & General Group
Legal & General Group
United Kingdom
$15.5M +$168K 6 0.01% Increased
50
Franklin Resources
Franklin Resources
California
$15.4M +$21.6K 1 0.01% Increased