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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
EARNEST Partners
EARNEST Partners
Georgia
$17M +$16.6M 2 0.14% New
77
Westfield Capital Management
Westfield Capital Management
Massachusetts
$16.9M -$604K 1 0.1% Reduced
78
Nordea Investment Management
Nordea Investment Management
Sweden
$16.7M +$4.7M 2 0.08% Increased
79
VDBMI
Van Den Berg Management I
Texas
$16.3M +$80.6K 1 1.27% Increased
80
Charles Schwab
Charles Schwab
California
$14.7M +$1.14M 4 0.03% Increased
81
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$14.7M -$3.29M 1 0.56% Reduced
82
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$14.7M -$2.06M 1 0.78% Reduced
83
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$14.5M +$8.59M 1 0.09% Increased
84
Russell Frank Company
Russell Frank Company
Washington
$14.3M -$11M 2 0.03% Reduced
85
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$13.8M -$710K 2 0.04% Reduced
86
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$13.7M -$1.46M 2 0.03% Reduced
87
Teachers Advisors
Teachers Advisors
New York
$13.1M -$115K 2 0.03% Reduced
88
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$12.9M +$3.17M 1 0.01% Increased
89
VOYA Investment Management
VOYA Investment Management
Georgia
$12.8M -$2.27M 2 0.03% Reduced
90
William Blair & Company
William Blair & Company
Illinois
$12.7M +$1.29M 1 0.02% Increased
91
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$12.7M +$706K 1 1.65% Increased
92
AQR Capital Management
AQR Capital Management
Connecticut
$12.6M +$3.03M 4 0.04% Increased
93
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$12.5M -$1.91M 1 0.42% Reduced
94
MSA
Mason Street Advisors
Wisconsin
$12.3M +$9.69M 3 0.1% Increased
95
LI
LMCG Investments
Massachusetts
$12M +$2.3M 1 0.26% Increased
96
Two Sigma Advisers
Two Sigma Advisers
New York
$11.7M +$1.08M 3 0.11% Increased
97
CIP
Champlain Investment Partners
Vermont
$11.5M -$18.5M 1 0.2% Reduced
98
AIG
American International Group
New York
$11.4M -$1.51M 5 0.05% Reduced
99
Greenleaf Trust
Greenleaf Trust
Michigan
$11.2M -$19.8K 1 0.38% Reduced
100
MAM
Mercator Asset Management
Florida
$11.2M -$281K 1 4.05% Reduced