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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
51
Charles Schwab
Charles Schwab
California
$21.8M +$6.95M 5 0.03% Increased
52
Boston Partners
Boston Partners
Massachusetts
$21.7M -$1.6M 1 0.03% Reduced
53
Principal Financial Group
Principal Financial Group
Iowa
$21.2M +$8.26M 3 0.03% Increased
54
D.E. Shaw & Co
D.E. Shaw & Co
New York
$20.4M +$11.4M 4 0.03% Increased
55
ICOM
Investment Counselors of Maryland
Maryland
$20.1M +$14.5K 1 0.95% Increased
56
MDCM
Morgan Dempsey Capital Management
Wisconsin
$19.2M -$413K 1 5.04% Reduced
57
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$19.1M +$9.15M 2 0.07% Increased
58
Citadel Advisors
Citadel Advisors
Florida
$19M +$15.5M 6 0.02% Increased
59
Putnam Investments
Putnam Investments
Massachusetts
$18.7M +$10.1M 3 0.04% Increased
60
UBS Group
UBS Group
Switzerland
$16.8M -$1.4M 5 0.01% Reduced
61
River Road Asset Management
River Road Asset Management
Kentucky
$16.5M -$526K 1 0.23% Reduced
62
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$16.5M +$2.43M 4 0.01% Increased
63
Prudential Financial
Prudential Financial
New Jersey
$16.2M +$9.09M 4 0.03% Increased
64
NFA
Nationwide Fund Advisors
Ohio
$15.4M +$5.6M 5 0.06% Increased
65
HCCM
Herring Creek Capital Management
Connecticut
$15.1M -$4.55M 1 3.6% Reduced
66
Burney Company
Burney Company
Virginia
$14.7M +$9.03M 3 1.01% Increased
67
Stifel Financial
Stifel Financial
Missouri
$14.7M +$2.94M 5 0.08% Increased
68
Prudential plc
Prudential plc
United Kingdom
$14.5M -$3.05M 1 0.06% Reduced
69
American Century Companies
American Century Companies
Missouri
$14.5M +$417K 1 0.02% Increased
70
AIG
American International Group
New York
$14.5M +$5.53M 6 0.06% Increased
71
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$14.3M +$8.55M 2 0.02% Increased
72
Credit Suisse
Credit Suisse
Switzerland
$13M +$962K 6 0.01% Increased
73
OCM
Olstein Capital Management
New York
$12.7M -$3.21M 1 1.37% Reduced
74
Russell Frank Company
Russell Frank Company
Washington
$12.7M +$2.41M 5 0.02% Increased
75
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$12.3M -$156K 1 3.78% Reduced