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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
$1.21B +$10.1M 8 0.03% Increased
2
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B -$22.2M 8 0.02% Reduced
3
Fidelity Investments
Fidelity Investments
Massachusetts
$559M +$5.8M 8 0.04% Increased
4
State Street
State Street
Massachusetts
$407M +$11.4M 8 0.02% Increased
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$376M +$7.68M 6 0.11% Increased
6
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$368M +$11.5M 2 1.31% Increased
7
Boston Partners
Boston Partners
Massachusetts
$271M +$133M 1 0.36% Increased
8
Yacktman Asset Management
Yacktman Asset Management
Texas
$230M -$1.68M 1 2.14% Reduced
9
American Century Companies
American Century Companies
Missouri
$196M +$3.28M 8 0.14% Increased
10
Geode Capital Management
Geode Capital Management
Massachusetts
$196M +$3.51M 8 0.02% Increased
11
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$175M -$1.65M 1 0.88% Reduced
12
Pacer Advisors
Pacer Advisors
Pennsylvania
$159M +$17.8M 2 0.45% Increased
13
Pzena Investment Management
Pzena Investment Management
New York
$157M -$1.82M 1 0.59% Reduced
14
Gates Capital Management
Gates Capital Management
New York
$156M -$13.7M 1 3.6% Reduced
15
Charles Schwab
Charles Schwab
California
$145M +$2.01M 7 0.04% Increased
16
Allspring Global Investments
Allspring Global Investments
North Carolina
$143M +$68.6M 4 0.24% Increased
17
Capital International Investors
Capital International Investors
California
$131M -$250M 1 0.03% Reduced
18
Bank of New York Mellon
Bank of New York Mellon
New York
$113M -$11.1M 8 0.02% Reduced
19
Northern Trust
Northern Trust
Illinois
$104M +$523K 8 0.02% Increased
20
Renaissance Technologies
Renaissance Technologies
New York
$97.1M -$7.29M 7 0.15% Reduced
21
Norges Bank
Norges Bank
Norway
$91.4M +$2.66M 3 0.02% Increased
22
Invesco
Invesco
Georgia
$89.6M +$3.01M 8 0.02% Increased
23
Balyasny Asset Management
Balyasny Asset Management
Illinois
$89.2M +$48.4M 2 0.17% Increased
24
Morgan Stanley
Morgan Stanley
New York
$88.7M +$9.92M 8 0.01% Increased
25
Bank of America
Bank of America
North Carolina
$72.1M +$6.35M 8 0.01% Increased