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Lithium & Battery Materials

Lithium, nickel, cobalt, graphite, and the refined chemicals made from them are the inputs to every rechargeable cell. Prices swing violently, because a new mine takes years to open while demand moves with vehicle sales.

47 stocks

# Name Holding Trade Value Theme
Stocks 		% of
Portfolio 		Status
51
STRS Ohio
STRS Ohio
Ohio
$28M -$299K 3 0.13% Reduced
52
River Road Asset Management
River Road Asset Management
Kentucky
$26.6M -$646K 1 0.29% Reduced
53
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$26.5M +$1.46M 4 0.06% Increased
54
Morgan Stanley
Morgan Stanley
New York
$26.2M +$4.32M 7 0.01% Increased
55
UBS
UBS
Switzerland
$24.3M +$4.06M 6 0.02% Increased
56
UBS AM
UBS AM
Illinois
$24.1M +$1.93M 2 0.03% Increased
57
VanEck Associates
VanEck Associates
New York
$23.7M -$1.51M 2 0.12% Reduced
58
D.E. Shaw & Co
D.E. Shaw & Co
New York
$23.5M +$237K 3 0.03% Increased
59
BlackRock Investment Management
BlackRock Investment Management
Delaware
$22.8M +$8.29K 2 0.03% Increased
60
Apex Capital Management
Apex Capital Management
Ohio
$22.7M +$971K 1 0.8% Increased
61
SBCM
Schwerin Boyle Capital Management
Massachusetts
$20.4M +$251K 1 2.91% Increased
62
Boston Partners
Boston Partners
Massachusetts
$20.2M +$19.1M 2 0.04% New
63
Principal Financial Group
Principal Financial Group
Iowa
$20.1M -$61.5M 2 0.04% Reduced
64
HA
Heartland Advisors
Wisconsin
$19.2M $0 1 0.34% Maintained
65
KI
Kalmar Investments
Delaware
$19.2M -$767K 1 0.32% Reduced
66
Frontier Capital Management
Frontier Capital Management
Massachusetts
$19M -$38.8M 1 0.14% Reduced
67
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$18.6M +$12.2M 1 0.09% Increased
68
RM
RCF Management
Colorado
$18.4M +$574K 1 19.38% Increased
69
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$18.1M -$347K 2 0.01% Reduced
70
First Trust Advisors
First Trust Advisors
Illinois
$18M -$6.44M 2 0.08% Reduced
71
VVP
Vulcan Value Partners
Alabama
$18M +$17.6M 1 0.32% New
72
California Public Employees Retirement System
California Public Employees Retirement System
California
$17.4M -$1.02M 4 0.03% Reduced
73
Westfield Capital Management
Westfield Capital Management
Massachusetts
$17.4M -$322K 1 0.1% Reduced
74
Teachers Advisors
Teachers Advisors
New York
$17.3M +$3.47M 2 0.04% Increased
75
Two Sigma Investments
Two Sigma Investments
New York
$17.3M -$7.49M 2 0.09% Reduced
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