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
| $1.17B | -$24.8M | 8 | 0.03% | Reduced |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.13B | -$31M | 8 | 0.03% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $535M | +$60.5M | 8 | 0.04% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $386M | -$7.97M | 8 | 0.02% | Reduced |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $338M | +$216K | 6 | 0.11% | Increased |
|
| 6 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
| $290M | +$1.62M | 2 | 1.08% | Increased |
|
| 7 |
Yacktman Asset Management
Austin,
Texas
| $222M | +$230M | 1 | 2.1% | New |
|
| 8 |
American Century Companies
Kansas City,
Missouri
| $184M | -$1.13M | 8 | 0.14% | Reduced |
|
| 9 |
Capital International Investors
Los Angeles,
California
| $183M | +$189M | 1 | 0.04% | New |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $180M | +$6.85M | 8 | 0.02% | Increased |
|
| 11 |
Fuller & Thaler Asset Management
San Mateo,
California
| $171M | -$53.6K | 3 | 0.97% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $152M | -$12.2M | 8 | 0.03% | Reduced |
|
| 13 |
Gates Capital Management
New York
| $151M | -$3.03M | 1 | 3.56% | Reduced |
|
| 14 |
Charles Schwab
San Francisco,
California
| $135M | +$3.01M | 7 | 0.04% | Increased |
|
| 15 |
Pzena Investment Management
New York
| $131M | +$2.12M | 1 | 0.56% | Increased |
|
| 16 |
Boston Partners
Boston,
Massachusetts
| $127M | -$40.3M | 1 | 0.17% | Reduced |
|
| 17 |
Pacer Advisors
Malvern,
Pennsylvania
| $126M | -$1.66M | 2 | 0.51% | Reduced |
|
| 18 |
Renaissance Technologies
New York
| $122M | -$1.33M | 5 | 0.18% | Reduced |
|
| 19 |
Northern Trust
Chicago,
Illinois
| $104M | -$59.7K | 8 | 0.02% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $87.4M | +$5.35M | 3 | 0.02% | Increased |
|
| 21 |
Morgan Stanley
New York
| $81.3M | -$7.96M | 8 | 0.01% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $80.4M | -$45.8M | 8 | 0.02% | Reduced |
|
| 23 |
Goldman Sachs
New York
| $68.4M | +$13.3M | 7 | 0.01% | Increased |
|
| 24 |
UBS Group
Zurich,
Switzerland
| $67.6M | +$15.4M | 8 | 0.02% | Increased |
|
| 25 |
Thompson Siegel & Walmsley
Richmond,
Virginia
| $67.4M | +$8.98M | 1 | 1.07% | Increased |
|