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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
BlackRock
New York
$1.19B +$5.21M 8 0.03% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.06B -$60.7M 8 0.03% Reduced
3
Fidelity Investments
Fidelity Investments
Massachusetts
$515M -$4.13M 8 0.04% Reduced
4
Capital International Investors
Capital International Investors
California
$382M +$220M 1 0.1% Increased
5
State Street
State Street
Massachusetts
$382M -$3.02M 8 0.02% Reduced
6
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$367M +$14.5M 6 0.12% Increased
7
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$331M +$50.4M 2 1.26% Increased
8
Yacktman Asset Management
Yacktman Asset Management
Texas
$215M -$1.01M 1 2.12% Reduced
9
Gates Capital Management
Gates Capital Management
New York
$192M +$9.23M 1 4.8% Increased
10
Geode Capital Management
Geode Capital Management
Massachusetts
$189M +$8.81M 8 0.02% Increased
11
American Century Companies
American Century Companies
Missouri
$175M +$4.7M 8 0.14% Increased
12
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$163M -$3.82M 2 0.94% Reduced
13
Pzena Investment Management
Pzena Investment Management
New York
$147M +$21.4M 1 0.63% Increased
14
Charles Schwab
Charles Schwab
California
$142M +$6.72M 7 0.04% Increased
15
Pacer Advisors
Pacer Advisors
Pennsylvania
$141M +$7.44M 2 0.54% Increased
16
Bank of New York Mellon
Bank of New York Mellon
New York
$121M -$32.1M 7 0.03% Reduced
17
Boston Partners
Boston Partners
Massachusetts
$112M -$10.7M 1 0.15% Reduced
18
Renaissance Technologies
Renaissance Technologies
New York
$109M -$11.9M 7 0.19% Reduced
19
Northern Trust
Northern Trust
Illinois
$101M -$3.32M 8 0.02% Reduced
20
CCPM
Cooper Creek Partners Management
New York
$89.5M +$24.9M 1 5.1% Increased
21
Norges Bank
Norges Bank
Norway
$84.5M -$1.93M 3 0.02% Reduced
22
Invesco
Invesco
Georgia
$82.8M +$3.67M 8 0.02% Increased
23
Morgan Stanley
Morgan Stanley
New York
$77.6M -$4.86M 8 0.01% Reduced
24
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$66M +$474K 1 1.1% Increased
25
Bank of America
Bank of America
North Carolina
$60.4M -$3.64M 8 0.01% Reduced