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 | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $1.31B | +$49.5M | 8 | 0.04% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.18B | +$8.87M | 8 | 0.03% | Increased |
|
| 3 |
Sachem Head Capital Management
New York
| $437M | -$144M | 1 | 13.17% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $384M | +$10.8M | 8 | 0.02% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $373M | -$5.58M | 5 | 0.13% | Reduced |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $346M | +$3.61M | 8 | 0.03% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $226M | +$25.9M | 8 | 0.07% | Increased |
|
| 8 |
American Century Companies
Kansas City,
Missouri
| $216M | +$36.4M | 5 | 0.18% | Increased |
|
| 9 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $199M | +$246M | 2 | 0.79% | Increased |
|
| 10 |
Boston Partners
Boston,
Massachusetts
| $182M | +$226M | 1 | 0.25% | New |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $179M | +$10.9M | 8 | 0.03% | Increased |
|
| 12 |
Gates Capital Management
New York
| $156M | +$3.31M | 1 | 5.45% | Increased |
|
| 13 |
Fuller & Thaler Asset Management
San Mateo,
California
| $151M | -$36.9M | 2 | 1.04% | Reduced |
|
| 14 |
Renaissance Technologies
New York
| $138M | -$20M | 5 | 0.16% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $130M | +$1.32M | 8 | 0.03% | Increased |
|
| 16 |
Pzena Investment Management
New York
| $128M | -$37.4M | 1 | 0.57% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $124M | +$5.85M | 7 | 0.04% | Increased |
|
| 18 |
Morgan Stanley
New York
| $112M | +$23.4M | 8 | 0.01% | Increased |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $109M | +$3.82M | 8 | 0.02% | Increased |
|
| 20 |
Citadel Advisors
Miami,
Florida
| $105M | +$51.8M | 7 | 0.03% | Increased |
|
| 21 |
First Trust Advisors
Wheaton,
Illinois
| $98.3M | +$14M | 7 | 0.12% | Increased |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $95.5M | -$35M | 8 | 0.04% | Reduced |
|
| 23 |
AQR Capital Management
Greenwich,
Connecticut
| $91.1M | +$12M | 5 | 0.21% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $89.6M | +$44.8M | 8 | 0.01% | Increased |
|
| 25 |
Goldman Sachs
New York
| $76.2M | -$4.24M | 8 | 0.02% | Reduced |
|