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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	Picton Mahoney Asset Management Toronto, Ontario, Canada	$37.9M	-$9.79M	2	1.87%	Reduced
227	TBC Tweedy, Browne Co Stamford, Connecticut	$37.9M	-$93.3K	1	1.05%	Reduced
228	HL Financial Services Louisville, Kentucky	$37.8M	+$665K	4	1%	Increased
229	NI Nuance Investments Kansas City, Missouri	$37.6M	+$24M	1	3.65%	Increased
230	Flossbach Von Storch Cologne, Germany	$37.4M	+$6.6M	2	0.72%	Increased
231	Thrivent Financial for Lutherans Minneapolis, Minnesota	$37.1M	-$89.5M	5	0.21%	Reduced
232	United Capital Financial Advisors Irving, Texas	$36.8M	+$1.23M	6	0.43%	Increased
233	US Bancorp Minneapolis, Minnesota	$36.4M	+$4.72K	9	0.14%	Increased
234	Jefferies Group New York	$35.4M	+$11.6M	7	0.18%	Increased
235	Korea Investment Corp Seoul, South Korea	$35.4M	-$11.1M	3	0.3%	Reduced
236	AH Achievement Holdings Chicago, Illinois	$34.8M	-$2.05M	1	1.56%	Reduced
237	Capital Fund Management (CFM) Paris, France	$34.6M	-$9.27M	3	0.44%	Reduced
238	Pentwater Capital Management Naples, Florida	$34.2M	-$10.4M	1	0.18%	Reduced
239	Capital Guardian Trust Los Angeles, California	$34M	+$12.7M	3	0.25%	Increased
240	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$34M	+$1.23M	4	1.08%	Increased
241	SEI Investments Oaks, Pennsylvania	$33.8M	-$1.54M	7	0.31%	Reduced
242	Nomura Holdings Tokyo, Japan	$33.8M	+$13.7M	4	0.1%	Increased
243	VOYA Investment Management Atlanta, Georgia	$33.4M	-$61.7M	6	0.08%	Reduced
244	Hermes Investment Management London Uk, United Kingdom	$32.6M	$0	2	0.73%	Maintained
245	UMA USA Mutuals Advisors Dallas, Texas	$32.4M	-$8.34M	6	17.39%	Reduced
246	NFA Nationwide Fund Advisors Columbus, Ohio	$32.3M	-$12.3M	6	0.13%	Reduced
247	BUB BBVA USA Bancshares Houston, Texas	$32.1M	-$549K	4	1.79%	Reduced
248	State of New Jersey Common Pension Fund D Trenton, New Jersey	$32.1M	$0	2	0.12%	Maintained
249	Retirement Systems of Alabama Montgomery, Alabama	$31.5M	-$281K	4	0.17%	Reduced
250	ING Group Amsterdam, Netherlands	$31.3M	+$5.12M	4	0.17%	Increased