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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
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$27.1M -$6.47M 2 1.36% Reduced
52
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$26.5M -$25M 1 0.55% Reduced
53
Guggenheim Capital
Guggenheim Capital
Illinois
$24.7M -$6.98M 2 0.07% Reduced
54
Federated Hermes
Federated Hermes
Pennsylvania
$24.7M -$14.8M 3 0.07% Reduced
55
Two Sigma Investments
Two Sigma Investments
New York
$23.7M +$15.5M 3 0.08% Increased
56
VOYA Investment Management
VOYA Investment Management
Georgia
$22.1M -$13.7M 5 0.05% Reduced
57
Two Sigma Advisers
Two Sigma Advisers
New York
$21.9M +$13.3M 5 0.07% Increased
58
APCM
Arbiter Partners Capital Management
New York
$21.6M +$26.7M 2 2.79% New
59
Franklin Resources
Franklin Resources
California
$21.4M +$4.44M 1 0.01% Increased
60
IAM
Impala Asset Management
Florida
$21.1M +$19.3M 1 0.98% New
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$20.4M +$1.01M 3 0.03% Increased
62
UBS Group
UBS Group
Switzerland
$20.2M +$2.75M 6 0.01% Increased
63
Wedge Capital Management
Wedge Capital Management
North Carolina
$19.9M +$7.4M 1 0.19% Increased
64
First Pacific Advisors
First Pacific Advisors
California
$18.8M +$9.21M 1 0.15% Increased
65
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$18.6M +$2.15M 2 0.03% Increased
66
Royce & Associates
Royce & Associates
New York
$18.3M -$2.91M 2 0.12% Reduced
67
Advisors Asset Management
Advisors Asset Management
Colorado
$18.2M -$8.71M 3 0.3% Reduced
68
Kennedy Capital Management
Kennedy Capital Management
Missouri
$16.3M -$2.53M 1 0.29% Reduced
69
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16.1M -$12.6M 3 0.03% Reduced
70
SAM
Sheffield Asset Management
Illinois
$16M +$19.2M 1 6.18% New
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$16M +$916K 5 0.04% Increased
72
AllianceBernstein
AllianceBernstein
Tennessee
$15.5M -$22.6M 5 0.01% Reduced
73
AIG
American International Group
New York
$15.4M -$1.69M 5 0.06% Reduced
74
Point72 Asset Management
Point72 Asset Management
Connecticut
$15.3M -$9.26M 2 0.09% Reduced
75
KTA
Keeley-Teton Advisors
Illinois
$15.1M +$18.1M 2 0.68% New