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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
76
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16.5M +$958K 1 1.02% Increased
77
RM
RCF Management
Colorado
$15.9M $0 1 12.92% Maintained
78
VDBMI
Van Den Berg Management I
Texas
$15.4M +$15.2M 1 1.25% New
79
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$15.1M +$272K 2 0.03% Increased
80
VOYA Investment Management
VOYA Investment Management
Georgia
$15.1M +$194K 3 0.04% Increased
81
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$14.6M +$6.71M 1 0.51% Increased
82
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$1.66M 2 0.04% Reduced
83
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$14.4M +$1.23M 1 0.03% Increased
84
RAM
Roumell Asset Management
Maryland
$13.9M -$1.28M 1 11.31% Reduced
85
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$13.9M -$1.95M 2 0.06% Reduced
86
Charles Schwab
Charles Schwab
California
$13.7M +$247K 4 0.03% Increased
87
Fidelity International
Fidelity International
Bermuda
$13.7M +$1.8M 1 0.07% Increased
88
Teachers Advisors
Teachers Advisors
New York
$13.2M +$91.8K 2 0.03% Increased
89
Nordea Investment Management
Nordea Investment Management
Sweden
$12.9M -$678K 3 0.07% Reduced
90
AIG
American International Group
New York
$12.7M +$314K 5 0.07% Increased
91
KIM
Kestrel Investment Management
California
$12.6M $0 1 1.29% Maintained
92
Axiom Investors
Axiom Investors
Connecticut
$12.4M +$742K 1 0.4% Increased
93
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$11.9M +$796K 1 1.85% Increased
94
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$11.8M +$110K 2 0.03% Increased
95
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$11.6M +$2.79M 2 0.35% Increased
96
William Blair & Company
William Blair & Company
Illinois
$11.5M -$1.88M 1 0.02% Reduced
97
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$11.5M +$587K 1 0.02% Increased
98
American Century Companies
American Century Companies
Missouri
$11.2M -$955K 1 0.01% Reduced
99
Greenleaf Trust
Greenleaf Trust
Michigan
$11.1M +$170K 1 0.42% Increased
100
FIM
FourPoints Investment Managers
France
$11.1M +$11.7M 1 0.97% New