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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
Credit Suisse
Credit Suisse
Switzerland
$31.2M -$2.4M 4 0.03% Reduced
52
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$30.6M +$5.06M 4 0.07% Increased
53
TIAA CREF Investment Management
TIAA CREF Investment Management
New York
$28.6M +$9.46M 2 0.02% Increased
54
Wellington Management Group
Wellington Management Group
Massachusetts
$28.2M -$48.6M 2 0.01% Reduced
55
Apex Capital Management
Apex Capital Management
Ohio
$27.3M +$2.73M 1 0.84% Increased
56
TGI
Tradewinds Global Investors
California
$27M +$26.5M 1 0.92% New
57
UBS
UBS
Switzerland
$26.7M +$1.26M 7 0.02% Increased
58
STRS Ohio
STRS Ohio
Ohio
$26.4M $0 3 0.12% Maintained
59
Morgan Stanley
Morgan Stanley
New York
$25.7M -$1.77M 7 0.01% Reduced
60
Boston Partners
Boston Partners
Massachusetts
$25.4M +$5.01M 3 0.04% Increased
61
River Road Asset Management
River Road Asset Management
Kentucky
$22.7M -$1.83M 1 0.3% Reduced
62
First Trust Advisors
First Trust Advisors
Illinois
$22.6M +$3.23M 2 0.09% Increased
63
SBCM
Schwerin Boyle Capital Management
Massachusetts
$22M +$83.9K 1 3.17% Increased
64
UBS AM
UBS AM
Illinois
$21.9M -$3.86M 2 0.02% Reduced
65
Teachers Advisors
Teachers Advisors
New York
$21.7M +$3.19M 2 0.04% Increased
66
Principal Financial Group
Principal Financial Group
Iowa
$21.3M +$560K 2 0.04% Increased
67
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$21.1M +$1.12M 1 0.1% Increased
68
Frontier Capital Management
Frontier Capital Management
Massachusetts
$19.3M -$1.1M 1 0.14% Reduced
69
VVP
Vulcan Value Partners
Alabama
$19.2M -$215K 1 0.28% Reduced
70
California Public Employees Retirement System
California Public Employees Retirement System
California
$18.4M -$83.7K 4 0.03% Reduced
71
Charles Schwab
Charles Schwab
California
$18.1M +$1.19M 4 0.03% Increased
72
VanEck Associates
VanEck Associates
New York
$17.9M -$4.99M 2 0.08% Reduced
73
Westfield Capital Management
Westfield Capital Management
Massachusetts
$17.9M -$757K 1 0.11% Reduced
74
HA
Heartland Advisors
Wisconsin
$17.7M $0 1 0.31% Maintained
75
Fidelity International
Fidelity International
Bermuda
$17.5M +$16.3M 1 0.07% Increased
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