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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	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$36.9M	-$3.5M	1	1.46%	Reduced
227	TBC Tweedy, Browne Co Stamford, Connecticut	$36.4M	-$449K	1	1.08%	Reduced
228	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$36.3M	+$35M	2	0.77%	Increased
229	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$36M	-$1.07M	5	0.2%	Reduced
230	CIBC World Markets New York	$35.8M	-$91.3M	3	0.38%	Reduced
231	Mirae Asset Global Investments Seoul, South Korea	$35.4M	+$3.14M	5	0.62%	Increased
232	NC Northcape Capital Sydney, Australia	$34.3M	-$236K	1	10.16%	Reduced
233	Sculptor Capital New York	$34M	-$87.2M	1	0.18%	Reduced
234	ANI American National Insurance Galveston, Texas	$32.7M	$0	5	1.79%	Maintained
235	TGA Trilogy Global Advisors Winter Park, Florida	$32.7M	-$48.7M	1	1.1%	Reduced
236	IAM Impala Asset Management Palm Beach, Florida	$32.5M	-$24.7M	1	1.65%	Reduced
237	MLICM Metropolitan Life Insurance Company (MetLife) New York	$32M	-$718K	6	0.22%	Reduced
238	Two Sigma Investments New York	$31.8M	+$17.6M	3	0.12%	Increased
239	Macquarie Group Sydney, NSW 2000, Australia	$31.5M	-$2.69M	5	0.06%	Reduced
240	Commonwealth Equity Services Waltham, Massachusetts	$31.4M	+$2.74M	9	0.2%	Increased
241	Prudential plc London, England, United Kingdom	$31.4M	+$11.6M	2	0.1%	Increased
242	Thrivent Financial for Lutherans Minneapolis, Minnesota	$30.9M	+$4.82M	5	0.13%	Increased
243	ACI AMP Capital Investors Sydney, Australia	$30.8M	-$2.33M	5	0.18%	Reduced
244	HM Payson & Co Portland, Maine	$30.6M	-$420K	3	1.38%	Reduced
245	UMA USA Mutuals Advisors Dallas, Texas	$30.5M	-$1.44M	6	16.87%	Reduced
246	QIM Quantitative Investment Management Charlottesville, Virginia	$30.4M	-$1.87M	3	0.46%	Reduced
247	CAM ClariVest Asset Management San Diego, California	$30.3M	-$34.7K	1	0.74%	Reduced
248	South Texas Money Management San Antonio, Texas	$30M	-$659K	1	1.47%	Reduced
249	RP Regal Partners Sydney, NSW, Australia	$29.5M	+$8.93M	1	6.45%	Increased
250	NEAM New England Asset Management Farmington, Connecticut	$29.1M	-$321K	2	0.93%	Reduced