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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
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$19.2M -$2.43M 1 0.1% Reduced
77
EARNEST Partners
EARNEST Partners
Georgia
$17.8M -$48.8K 2 0.15% Reduced
78
RM
RCF Management
Colorado
$17.3M +$194K 1 100% Increased
79
Charles Schwab
Charles Schwab
California
$17.2M +$1.06M 4 0.03% Increased
80
Wells Fargo
Wells Fargo
California
$16.4M +$2.13M 5 0.01% Increased
81
William Blair & Company
William Blair & Company
Illinois
$16.3M +$4.18M 1 0.03% Increased
82
HA
Heartland Advisors
Wisconsin
$16.2M $0 1 0.31% Maintained
83
Russell Frank Company
Russell Frank Company
Washington
$16.1M +$4.07M 3 0.03% Increased
84
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$15.8M +$2.32M 1 0.68% Increased
85
Citadel Advisors
Citadel Advisors
Florida
$15.8M +$17M 5 0.02% Increased
86
California Public Employees Retirement System
California Public Employees Retirement System
California
$15.7M +$251K 4 0.02% Increased
87
Frontier Capital Management
Frontier Capital Management
Massachusetts
$15.4M -$477K 1 0.12% Reduced
88
Fidelity International
Fidelity International
Bermuda
$15.3M +$976K 1 0.06% Increased
89
Edge Asset Management
Edge Asset Management
Washington
$14.8M +$16.3M 1 0.15% New
90
Westfield Capital Management
Westfield Capital Management
Massachusetts
$14.7M -$52.6K 1 0.09% Reduced
91
Nuveen
Nuveen
North Carolina
$14.6M +$13.5M 1 0.09% Increased
92
Glenmede Trust
Glenmede Trust
Pennsylvania
$14.5M +$13M 3 0.13% Increased
93
Gotham Asset Management
Gotham Asset Management
New York
$14.3M +$9.72M 1 0.14% Increased
94
LI
LMCG Investments
Massachusetts
$14.2M +$3.93M 1 0.32% Increased
95
Davenport & Co
Davenport & Co
Virginia
$14.2M +$2.46M 1 0.25% Increased
96
HCM
Hahn Capital Management
California
$13.9M +$1.09M 1 1.76% Increased
97
HSBC Holdings
HSBC Holdings
United Kingdom
$13.9M -$47.4M 2 0.03% Reduced
98
VanEck Associates
VanEck Associates
New York
$13.7M -$3.18M 2 0.07% Reduced
99
First Trust Advisors
First Trust Advisors
Illinois
$13.7M -$5.49M 2 0.05% Reduced
100
SAM
Skyline Asset Management
Illinois
$13.5M +$28.5K 1 1.06% Increased