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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
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$68.5M -$6.19M 1 1.11% Reduced
27
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$62.7M +$3.66M 8 0.02% Increased
28
Victory Capital Management
Victory Capital Management
Texas
$61.7M -$5.3M 6 0.07% Reduced
29
AQR Capital Management
AQR Capital Management
Connecticut
$57M -$16M 6 0.13% Reduced
30
ClearBridge Investments
ClearBridge Investments
New York
$54M -$6.73M 2 0.05% Reduced
31
Allspring Global Investments
Allspring Global Investments
North Carolina
$50.7M +$623K 5 0.09% Increased
32
CCPM
Cooper Creek Partners Management
New York
$47.7M +$7.9M 1 3.95% Increased
33
Principal Financial Group
Principal Financial Group
Iowa
$40.6M -$1.71M 4 0.03% Reduced
34
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$39.8M +$33M 5 0.06% Increased
35
Nuveen
Nuveen
North Carolina
$38M -$6.17M 7 0.01% Reduced
36
Brown Advisory
Brown Advisory
Maryland
$36.8M -$1.72M 2 0.07% Reduced
37
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$36.5M +$36.5M 1 0.09% New
38
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$34.8M -$12.3M 4 0.05% Reduced
39
JP Morgan Chase
JP Morgan Chase
New York
$34.8M +$3.33M 8 0% Increased
40
SAIG
Semper Augustus Investments Group
Colorado
$33.9M -$20K 1 9.24% Reduced
41
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.2M +$4.09M 7 0.02% Increased
42
CC
Cannell Capital
Wyoming
$31.3M +$12.4K 1 6.3% Increased
43
Royce & Associates
Royce & Associates
New York
$30.9M +$3.29M 4 0.32% Increased
44
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$28.6M -$301K 7 0.04% Reduced
45
Swiss National Bank
Swiss National Bank
Switzerland
$28.3M -$196K 7 0.02% Reduced
46
Legal & General Group
Legal & General Group
United Kingdom
$27.3M +$439K 7 0.01% Increased
47
Ameriprise
Ameriprise
Minnesota
$27.3M -$1.84M 6 0.01% Reduced
48
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.9M -$82K 1 0.04% Reduced
49
William Blair Investment Management
William Blair Investment Management
Illinois
$26.8M -$1.14M 1 0.1% Reduced
50
AssetMark Inc
AssetMark Inc
California
$25M +$2.05M 2 0.11% Increased