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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
Victory Capital Management
Victory Capital Management
Texas
$73.5M +$21.5M 5 0.07% Increased
27
ClearBridge Investments
ClearBridge Investments
New York
$65.1M -$2.63M 2 0.05% Reduced
28
Bank of America
Bank of America
North Carolina
$61.9M -$17.3M 8 0.01% Reduced
29
Brown Advisory
Brown Advisory
Maryland
$59.1M +$1.85M 3 0.09% Increased
30
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$58.3M -$24.6M 5 0.39% Reduced
31
Nuveen
Nuveen
North Carolina
$56.8M -$32.2M 7 0.02% Reduced
32
Principal Financial Group
Principal Financial Group
Iowa
$56.8M -$2.05M 5 0.04% Reduced
33
Allspring Global Investments
Allspring Global Investments
North Carolina
$56.5M +$37.3M 8 0.07% Increased
34
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$50.7M -$9.31M 8 0.01% Reduced
35
Ameriprise
Ameriprise
Minnesota
$47.1M +$7.29M 6 0.01% Increased
36
Pacer Advisors
Pacer Advisors
Pennsylvania
$46.5M +$27.5M 3 0.38% Increased
37
Wells Fargo
Wells Fargo
California
$45.4M +$2.31M 8 0.01% Increased
38
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$44.3M +$3.96M 2 0.06% Increased
39
JP Morgan Chase
JP Morgan Chase
New York
$42.1M +$8.31M 8 0.01% Increased
40
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$40.8M -$20.3M 3 0.11% Reduced
41
SAIG
Semper Augustus Investments Group
Colorado
$39.3M +$1.76M 1 9.98% Increased
42
Merewether Investment Management
Merewether Investment Management
Texas
$39.2M +$12.8M 1 3.98% Increased
43
LSV Asset Management
LSV Asset Management
Illinois
$38.5M +$2.61M 3 0.07% Increased
44
William Blair Investment Management
William Blair Investment Management
Illinois
$38.4M +$6.59M 1 0.11% Increased
45
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$38.4M -$26M 3 0.05% Reduced
46
Royce & Associates
Royce & Associates
New York
$35.9M +$13.7M 2 0.3% Increased
47
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$34.3M +$6.39M 3 0.07% Increased
48
Prudential Financial
Prudential Financial
New Jersey
$31.9M +$7.06M 5 0.04% Increased
49
Legal & General Group
Legal & General Group
United Kingdom
$31M -$147K 8 0.01% Reduced
50
GF
Greenhouse Funds
Maryland
$30.9M +$4.14M 1 3.12% Increased