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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	$556M	+$5.71M	3	0.25%	Increased
2	Vanguard Group Malvern, Pennsylvania	$447M	+$4.94M	6	0.03%	Increased
3	SCP SailingStone Capital Partners Houston, Texas	$386M	-$14.9M	1	9.77%	Reduced
4	London Company of Virginia Richmond, Virginia	$280M	-$22.1M	1	2.94%	Reduced
5	Dimensional Fund Advisors Austin, Texas	$275M	+$7.53M	5	0.18%	Increased
6	Capital Research Global Investors Los Angeles, California	$270M	+$264M	1	0.09%	New
7	Managed Account Advisors Jersey City, New Jersey	$265M	+$2.35M	3	0.26%	Increased
8	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$239M	+$587K	1	4.41%	Increased
9	JP Morgan Chase New York	$225M	+$12.4M	3	0.05%	Increased
10	Gates Capital Management New York	$195M	+$53.9M	1	5.73%	Increased
11	State Street Boston, Massachusetts	$187M	+$2.11M	4	0.02%	Increased
12	BlackRock Fund Advisors San Francisco, California	$175M	+$1.84M	4	0.04%	Increased
13	BlackRock Institutional Trust San Francisco, California	$164M	+$5.46M	5	0.03%	Increased
14	Fidelity Investments Boston, Massachusetts	$144M	+$106M	2	0.02%	Increased
15	Baillie Gifford & Co Edinburgh, United Kingdom	$127M	+$106K	1	0.26%	Increased
16	Lord, Abbett & Co Jersey City, New Jersey	$117M	+$2.63M	1	0.3%	Increased
17	TAM Third Avenue Management New York	$114M	-$10.1M	1	2.87%	Reduced
18	Massachusetts Financial Services Boston, Massachusetts	$106M	-$452K	1	0.05%	Reduced
19	Macquarie Group Sydney, NSW 2000, Australia	$106M	+$4.49M	3	0.22%	Increased
20	Bank of New York Mellon New York	$94.8M	+$14.6M	5	0.02%	Increased
21	Schroder Investment Management Group London, United Kingdom	$90.7M	+$38.6M	2	0.18%	Increased
22	Manning & Napier Advisors Fairport, New York	$85.1M	-$5.83M	1	0.38%	Reduced
23	Northern Trust Chicago, Illinois	$82.8M	-$770K	5	0.03%	Reduced
24	Fiduciary Management Inc Milwaukee, Wisconsin	$80.8M	+$884K	1	0.4%	Increased
25	Bank of America Charlotte, North Carolina	$74.1M	+$8.59M	8	0.03%	Increased