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
| $1.15B | -$16.1M | 8 | 0.04% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.02B | -$31.8M | 8 | 0.03% | Reduced |
|
| 3 |
Sachem Head Capital Management
New York
| $405M | $0 | 1 | 15.1% | Maintained |
|
| 4 |
State Street
Boston,
Massachusetts
| $343M | -$596K | 8 | 0.02% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $341M | +$7.16M | 6 | 0.13% | Increased |
|
| 6 |
Fidelity Investments
Boston,
Massachusetts
| $309M | -$13M | 8 | 0.03% | Reduced |
|
| 7 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $247M | +$74.6M | 2 | 1.06% | Increased |
|
| 8 |
Boston Partners
Boston,
Massachusetts
| $155M | -$17.6M | 1 | 0.23% | Reduced |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $151M | -$7.96M | 8 | 0.02% | Reduced |
|
| 10 |
American Century Companies
Kansas City,
Missouri
| $150M | -$45.2M | 6 | 0.13% | Reduced |
|
| 11 |
Fuller & Thaler Asset Management
San Mateo,
California
| $143M | +$3.7M | 3 | 1.03% | Increased |
|
| 12 |
Gates Capital Management
New York
| $136M | $0 | 1 | 4.97% | Maintained |
|
| 13 |
Citadel Advisors
Miami,
Florida
| $129M | +$40.2M | 7 | 0.03% | Increased |
|
| 14 |
Invesco
Atlanta,
Georgia
| $127M | -$94.3M | 8 | 0.04% | Reduced |
|
| 15 |
Pzena Investment Management
New York
| $117M | -$1.56M | 1 | 0.58% | Reduced |
|
| 16 |
Bank of New York Mellon
New York
| $115M | -$641K | 8 | 0.03% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $113M | +$5.79M | 7 | 0.04% | Increased |
|
| 18 |
Renaissance Technologies
New York
| $110M | -$3.47M | 5 | 0.16% | Reduced |
|
| 19 |
Morgan Stanley
New York
| $103M | +$4.82M | 8 | 0.01% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $93.2M | -$3.42M | 8 | 0.02% | Reduced |
|
| 21 |
UBS Group
Zurich,
Switzerland
| $88.3M | +$2.47M | 8 | 0.04% | Increased |
|
| 22 |
First Trust Advisors
Wheaton,
Illinois
| $73.5M | -$16.8M | 6 | 0.1% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $68.6M | +$5.14M | 2 | 0.02% | Increased |
|
| 24 |
Goldman Sachs
New York
| $66.1M | -$1.5M | 7 | 0.02% | Reduced |
|
| 25 |
Pacer Advisors
Malvern,
Pennsylvania
| $61.5M | +$13.5M | 3 | 0.43% | Increased |
|