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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
1	Franklin Resources San Mateo, California	$564M	+$12.9M	3	0.26%	Increased
2	Vanguard Group Malvern, Pennsylvania	$470M	+$6.99M	6	0.04%	Increased
3	SCP SailingStone Capital Partners Houston, Texas	$439M	+$470M	1	8.29%	New
4	Dimensional Fund Advisors Austin, Texas	$328M	-$1.68M	5	0.23%	Reduced
5	London Company of Virginia Richmond, Virginia	$296M	-$18.7M	1	3.31%	Reduced
6	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$283M	-$6.76M	1	5.06%	Reduced
7	Managed Account Advisors Jersey City, New Jersey	$261M	+$23.4M	3	0.29%	Increased
8	JP Morgan Chase New York	$209M	-$105M	3	0.05%	Reduced
9	State Street Boston, Massachusetts	$194M	-$8.67M	4	0.02%	Reduced
10	BlackRock Fund Advisors San Francisco, California	$189M	+$1.21M	5	0.05%	Increased
11	BlackRock Institutional Trust San Francisco, California	$168M	-$3.47M	4	0.03%	Reduced
12	TAM Third Avenue Management New York	$146M	-$31.4M	1	3.07%	Reduced
13	Baillie Gifford & Co Edinburgh, United Kingdom	$139M	+$1.13M	1	0.31%	Increased
14	Gates Capital Management New York	$137M	-$1.46M	1	4.13%	Reduced
15	Jennison Associates New York	$127M	-$437K	1	0.12%	Reduced
16	DCM Dupont Capital Management Wilmington, Delaware	$117M	-$48.5M	2	2.03%	Reduced
17	Lord, Abbett & Co Jersey City, New Jersey	$112M	+$73.7M	1	0.28%	Increased
18	Massachusetts Financial Services Boston, Massachusetts	$105M	+$101M	1	0.06%	Increased
19	Macquarie Group Sydney, NSW 2000, Australia	$105M	+$2.54M	2	0.22%	Increased
20	Manning & Napier Advisors Fairport, New York	$99.5M	-$27.6M	1	0.41%	Reduced
21	Invesco Atlanta, Georgia	$97.2M	+$317K	4	0.04%	Increased
22	Northern Trust Chicago, Illinois	$90M	-$6.77M	5	0.03%	Reduced
23	Fiduciary Management Inc Milwaukee, Wisconsin	$87.5M	+$93.9M	1	0.47%	New
24	Bank of New York Mellon New York	$86.6M	-$4.91M	5	0.02%	Reduced
25	T. Rowe Price Associates Baltimore, Maryland	$81.8M	-$10.2M	3	0.02%	Reduced