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
| $1.25B | -$79.1M | 8 | 0.04% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.22B | -$25M | 8 | 0.03% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $514M | +$133M | 8 | 0.05% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $416M | -$2.97M | 8 | 0.02% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $358M | +$360M | 6 | 0.12% | New |
|
| 6 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $311M | +$5.18M | 2 | 1.2% | Increased |
|
| 7 |
Fuller & Thaler Asset Management
San Mateo,
California
| $186M | -$558K | 3 | 1.07% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $182M | +$2.31M | 8 | 0.02% | Increased |
|
| 9 |
Boston Partners
Boston,
Massachusetts
| $178M | -$71.6M | 1 | 0.24% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $174M | +$45.2M | 8 | 0.04% | Increased |
|
| 11 |
Citadel Advisors
Miami,
Florida
| $173M | +$45.2M | 7 | 0.04% | Increased |
|
| 12 |
American Century Companies
Kansas City,
Missouri
| $172M | -$11.5M | 8 | 0.14% | Reduced |
|
| 13 |
Gates Capital Management
New York
| $155M | +$4.78M | 1 | 4.11% | Increased |
|
| 14 |
Pzena Investment Management
New York
| $139M | -$7.1M | 1 | 0.6% | Reduced |
|
| 15 |
Charles Schwab
San Francisco,
California
| $139M | +$187K | 7 | 0.04% | Increased |
|
| 16 |
Pacer Advisors
Malvern,
Pennsylvania
| $134M | +$18M | 3 | 0.57% | Increased |
|
| 17 |
Invesco
Atlanta,
Georgia
| $133M | +$4.87M | 8 | 0.04% | Increased |
|
| 18 |
Renaissance Technologies
New York
| $128M | -$878K | 7 | 0.17% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $109M | -$2.62M | 8 | 0.02% | Reduced |
|
| 20 |
Sachem Head Capital Management
New York
| $103M | -$263M | 1 | 4.56% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $93.9M | -$9.48M | 8 | 0.01% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $88.4M | +$2.71M | 3 | 0.02% | Increased |
|
| 23 |
First Trust Advisors
Wheaton,
Illinois
| $83.9M | -$5.77M | 5 | 0.1% | Reduced |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $76.3M | -$59.3M | 8 | 0.01% | Reduced |
|
| 25 |
Millennium Management
New York
| $70.3M | +$51M | 7 | 0.04% | Increased |
|