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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 New York	$501M	-$14.2M	8	0.01%	Reduced
2	Hotchkis & Wiley Capital Management Los Angeles, California	$448M	-$4.74M	1	1.38%	Reduced
3	Vanguard Capital Management Malvern, Pennsylvania	$238M	+$202M	8	0.01%	New
4	Dimensional Fund Advisors Austin, Texas	$230M	+$27.5M	6	0.05%	Increased
5	State Street Boston, Massachusetts	$182M	+$188K	8	0.01%	Increased
6	Vanguard Portfolio Management Malvern, Pennsylvania	$180M	+$149M	6	0.01%	New
7	Fuller & Thaler Asset Management San Mateo, California	$149M	-$21.2M	1	0.5%	Reduced
8	Pzena Investment Management New York	$132M	-$1.86M	1	0.43%	Reduced
9	Yacktman Asset Management Austin, Texas	$122M	+$4.15M	1	1.62%	Increased
10	Geode Capital Management Boston, Massachusetts	$109M	+$3.22M	8	0.01%	Increased
11	Goldman Sachs New York	$100M	+$60.1M	7	0.01%	Increased
12	Two Sigma Investments New York	$81.9M	+$48.7M	6	0.07%	Increased
13	Charles Schwab San Francisco, California	$81.1M	-$444K	6	0.01%	Reduced
14	Morgan Stanley New York	$73.3M	-$9.87M	8	0%	Reduced
15	American Century Companies Kansas City, Missouri	$69.4M	+$1.3M	6	0.04%	Increased
16	Bank of America Charlotte, North Carolina	$66.4M	+$2.2M	6	0.01%	Increased
17	Renaissance Technologies New York	$64M	-$222K	7	0.1%	Reduced
18	Citadel Advisors Miami, Florida	$61.2M	+$23.7M	5	0.01%	Increased
19	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$60.3M	+$2.1M	1	7.21%	Increased
20	UBS Group Zurich, Switzerland	$51.9M	+$5.46M	8	0.01%	Increased
21	Bank of New York Mellon New York	$50M	+$313K	6	0.01%	Increased
22	AQR Capital Management Greenwich, Connecticut	$47.8M	+$17M	5	0.02%	Increased
23	Northern Trust Chicago, Illinois	$45.7M	+$933K	8	0.01%	Increased
24	D.E. Shaw & Co New York	$42.6M	+$5.28M	4	0.03%	Increased
25	Jane Street New York	$36.5M	+$4.64M	6	0%	Increased