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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
Aperio Group
Aperio Group
California
$21M -$3.72M 5 0.09% Reduced
77
ABC
Anchor Bolt Capital
Illinois
$20.9M +$3.71M 1 2.01% Increased
78
Personal Capital Advisors
Personal Capital Advisors
California
$20.8M +$5.76M 1 0.21% Increased
79
SCM
Shapiro Capital Management
Georgia
$19.2M +$5.23M 1 0.43% Increased
80
Deutsche Bank
Deutsche Bank
Germany
$18.9M -$9.31M 8 0.01% Reduced
81
CM
Capital Management
Virginia
$18.6M +$7.84M 2 5.14% Increased
82
Causeway Capital Management
Causeway Capital Management
California
$18.6M -$583K 1 0.2% Reduced
83
Raymond James & Associates
Raymond James & Associates
Florida
$17.8M +$6.04M 7 0.03% Increased
84
RI
RWWM Inc
California
$17.4M +$216K 1 4.83% Increased
85
Citigroup
Citigroup
New York
$17.1M -$6.17M 7 0.01% Reduced
86
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$17.1M +$555K 3 0.03% Increased
87
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$16.8M -$73.8K 2 0.74% Reduced
88
AllianceBernstein
AllianceBernstein
Tennessee
$16.5M +$489K 5 0.01% Increased
89
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$16.2M -$7.54M 5 0.14% Reduced
90
JP Morgan Chase
JP Morgan Chase
New York
$15.8M +$2.2M 5 0% Increased
91
HSBC Holdings
HSBC Holdings
United Kingdom
$15.4M +$859K 5 0.03% Increased
92
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$14.9M +$2.22M 6 0.01% Increased
93
ACB
Aristotle Capital Boston
Massachusetts
$14.9M +$1.83M 1 0.47% Increased
94
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$14.7M -$2.29M 1 0.05% Reduced
95
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$14.7M +$171K 3 0.03% Increased
96
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$14.5M +$3.82M 1 0.77% Increased
97
MD Financial Management
MD Financial Management
Ontario, Canada
$14.5M +$15M 1 0.7% New
98
Brandes Investment Partners
Brandes Investment Partners
California
$14.4M -$712K 1 0.32% Reduced
99
Frontier Capital Management
Frontier Capital Management
Massachusetts
$14.3M -$3.57M 3 0.11% Reduced
100
NSCM
New South Capital Management
Tennessee
$14.3M -$1.98M 1 0.42% Reduced