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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
Comerica Bank
Comerica Bank
Texas
$31.5M -$2.66M 3 0.23% Reduced
52
JP Morgan Chase
JP Morgan Chase
New York
$30.9M -$7.27M 6 0.01% Reduced
53
SAM
Sheffield Asset Management
Illinois
$30M -$2.98M 2 11.7% Reduced
54
LM
Luminus Management
Texas
$29.7M -$22.6M 2 0.79% Reduced
55
Citigroup
Citigroup
New York
$29.6M +$13.2M 6 0.02% Increased
56
Guggenheim Capital
Guggenheim Capital
Illinois
$28.2M -$1.73M 2 0.07% Reduced
57
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$28.2M $0 1 1.32% Maintained
58
D.E. Shaw & Co
D.E. Shaw & Co
New York
$26.9M +$10.7M 4 0.04% Increased
59
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$26.4M -$2.74M 5 0% Reduced
60
IAM
Impala Asset Management
Florida
$25M -$8.41M 1 1.12% Reduced
61
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$23.6M -$4.67M 3 0.03% Reduced
62
OAM
Oxford Asset Management
United Kingdom
$22.7M +$8.23M 3 0.44% Increased
63
SCA
Southpoint Capital Advisors
New York
$21.8M $0 1 0.9% Maintained
64
Deutsche Bank
Deutsche Bank
Germany
$21.5M -$3.12M 6 0.01% Reduced
65
Franklin Resources
Franklin Resources
California
$21.4M +$734K 1 0.01% Increased
66
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$21.1M -$3.58M 2 0.47% Reduced
67
Wedge Capital Management
Wedge Capital Management
North Carolina
$20.6M -$1.19M 1 0.19% Reduced
68
AQR Capital Management
AQR Capital Management
Connecticut
$19.6M +$12.4M 4 0.02% Increased
69
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$2.58M 1 0.04% Increased
70
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$18.4M -$1.07M 2 0.03% Reduced
71
WC
Walthausen & Co
New York
$17.5M +$8.38M 1 1.63% Increased
72
California Public Employees Retirement System
California Public Employees Retirement System
California
$16.5M +$815K 4 0.02% Increased
73
UBS Group
UBS Group
Switzerland
$15.9M -$567K 6 0.01% Reduced
74
ACA
Abdiel Capital Advisors
New York
$15.5M $0 1 2.54% Maintained
75
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$15.3M +$68.2K 5 0.03% Increased