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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$34.7M -$4.26M 4 0.08% Reduced
227
CCM
Cornerstone Capital Management
Minnesota
$34.6M -$17.3M 1 1.13% Reduced
228
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$34.6M +$7.52M 1 0.79% Increased
229
HL Financial Services
HL Financial Services
Kentucky
$33.9M +$571K 4 0.98% Increased
230
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$33.9M +$6.92M 4 1.04% Increased
231
NEAM
New England Asset Management
Connecticut
$33.7M -$257K 2 0.82% Reduced
232
JCI
Jet Capital Investors
New York
$33.5M +$32.8M 1 1.24% New
233
USS Investment Management
USS Investment Management
United Kingdom
$33.3M $0 1 0.58% Maintained
234
ACP
Ashfield Capital Partners
California
$33.2M -$15.4M 3 1.62% Reduced
235
ACI
AMP Capital Investors
Australia
$33.1M +$7.89M 4 0.21% Increased
236
CAM
ClariVest Asset Management
California
$32.9M +$9.3M 2 1.21% Increased
237
Placemark Investments
Placemark Investments
Illinois
$32.8M +$1.63M 6 0.61% Increased
238
M&T Bank
M&T Bank
New York
$32.6M +$28.5M 7 0.21% Increased
239
LCM
LG Capital Management
Maryland
$32.5M +$687K 2 10.08% Increased
240
CIP
Champlain Investment Partners
Vermont
$31.9M -$20.6M 2 0.55% Reduced
241
AQR Capital Management
AQR Capital Management
Connecticut
$31.7M +$9.79M 5 0.09% Increased
242
PCM
Palestra Capital Management
New York
$31.4M -$12.7M 1 2.68% Reduced
243
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$30.9M +$4.61M 1 0.92% Increased
244
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$30.8M +$1.3M 8 0.28% Increased
245
LSV Asset Management
LSV Asset Management
Illinois
$30.1M -$8.91M 1 0.07% Reduced
246
AC
Ascend Capital
California
$29.9M -$18.7M 1 0.88% Reduced
247
Nordea Investment Management
Nordea Investment Management
Sweden
$29.9M +$1.06M 5 0.12% Increased
248
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.6M +$9.76M 4 0.19% Increased
249
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$29.4M +$4.97M 1 0.23% Increased
250
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$29.1M -$10.5M 1 10.18% Reduced