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
| $1.23B | -$60.8M | 8 | 0.04% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.16B | -$8M | 8 | 0.03% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $394M | -$3.76M | 8 | 0.02% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $367M | -$14.1M | 8 | 0.04% | Reduced |
|
| 5 |
Sachem Head Capital Management
New York
| $341M | -$159M | 1 | 13.34% | Reduced |
|
| 6 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $291M | -$12.4M | 2 | 1.12% | Reduced |
|
| 7 |
Boston Partners
Boston,
Massachusetts
| $239M | +$47.9M | 2 | 0.32% | Increased |
|
| 8 |
Fuller & Thaler Asset Management
San Mateo,
California
| $178M | +$1.64M | 3 | 1.13% | Increased |
|
| 9 |
American Century Companies
Kansas City,
Missouri
| $172M | +$17M | 7 | 0.14% | Increased |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $166M | -$669K | 8 | 0.02% | Reduced |
|
| 11 |
Pzena Investment Management
New York
| $139M | -$5.2M | 1 | 0.62% | Reduced |
|
| 12 |
Gates Capital Management
New York
| $132M | -$4.36M | 1 | 4.14% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $127M | +$67M | 8 | 0.01% | Increased |
|
| 14 |
Charles Schwab
San Francisco,
California
| $127M | +$4.04M | 7 | 0.04% | Increased |
|
| 15 |
Citadel Advisors
Miami,
Florida
| $121M | -$31.9M | 8 | 0.03% | Reduced |
|
| 16 |
Invesco
Atlanta,
Georgia
| $121M | -$29.2M | 8 | 0.04% | Reduced |
|
| 17 |
Bank of New York Mellon
New York
| $120M | -$10.3M | 8 | 0.03% | Reduced |
|
| 18 |
Renaissance Technologies
New York
| $111M | -$191K | 5 | 0.15% | Reduced |
|
| 19 |
Pacer Advisors
Malvern,
Pennsylvania
| $109M | +$38.2M | 3 | 0.56% | Increased |
|
| 20 |
Northern Trust
Chicago,
Illinois
| $103M | -$493K | 8 | 0.02% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $96.1M | -$21.9M | 8 | 0.01% | Reduced |
|
| 22 |
UBS Group
Zurich,
Switzerland
| $94.8M | -$8.84M | 8 | 0.04% | Reduced |
|
| 23 |
First Trust Advisors
Wheaton,
Illinois
| $84.7M | +$2.19M | 6 | 0.1% | Increased |
|
| 24 |
Norges Bank
Oslo,
Norway
| $80.7M | -$955K | 3 | 0.02% | Reduced |
|
| 25 |
Goldman Sachs
New York
| $72.1M | -$3.2M | 7 | 0.02% | Reduced |
|