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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
AQR Capital Management
AQR Capital Management
Connecticut
$60.6M -$28.9M 5 0.15% Reduced
27
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$60.5M +$10.6M 1 1.05% Increased
28
Victory Capital Management
Victory Capital Management
Texas
$59.1M +$252K 6 0.07% Increased
29
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$57.1M +$12.7M 8 0.02% Increased
30
ClearBridge Investments
ClearBridge Investments
New York
$51.7M +$2.49M 2 0.05% Increased
31
Bank of America
Bank of America
North Carolina
$51.2M -$34.6M 8 0.01% Reduced
32
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.9M +$9.68M 2 0.06% Increased
33
Allspring Global Investments
Allspring Global Investments
North Carolina
$40.7M +$5.85M 5 0.07% Increased
34
CCPM
Cooper Creek Partners Management
New York
$40.3M +$18.8M 1 4.21% Increased
35
Nuveen
Nuveen
North Carolina
$39.9M -$1.58M 8 0.02% Reduced
36
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$38.4M +$40.1M 4 0.32% Increased
37
Brown Advisory
Brown Advisory
Maryland
$38.3M -$836K 2 0.07% Reduced
38
Principal Financial Group
Principal Financial Group
Iowa
$37.1M -$1.85M 4 0.03% Reduced
39
AWAM
Appian Way Asset Management
New York
$32.6M +$24.4M 1 14.27% Increased
40
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28M +$5.14M 7 0.02% Increased
41
William Blair Investment Management
William Blair Investment Management
Illinois
$27.6M -$918K 1 0.11% Reduced
42
CC
Cannell Capital
Wyoming
$27.6M +$2.38M 1 6.31% Increased
43
SAIG
Semper Augustus Investments Group
Colorado
$27.5M +$3.42M 1 8.32% Increased
44
JP Morgan Chase
JP Morgan Chase
New York
$27.3M +$65.3K 8 0% Increased
45
Ameriprise
Ameriprise
Minnesota
$26.8M -$12.6M 6 0.01% Reduced
46
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.8M -$4.96M 2 0.04% Reduced
47
Royce & Associates
Royce & Associates
New York
$26.6M +$36.8K 3 0.3% Increased
48
GF
Greenhouse Funds
Maryland
$25.9M +$5.35M 1 2.96% Increased
49
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$25.5M +$809K 7 0.04% Increased
50
Swiss National Bank
Swiss National Bank
Switzerland
$25.3M -$342K 7 0.02% Reduced