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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
Ariel Investments
Ariel Investments
Illinois
$35.9M +$313K 1 0.3% Increased
227
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$35.7M -$751K 7 0.16% Reduced
228
Natixis
Natixis
France
$35.3M -$23.4M 4 0.12% Reduced
229
CIM
Chiron Investment Management
New York
$34.9M -$1.59M 1 3.82% Reduced
230
Calamos Advisors
Calamos Advisors
Illinois
$34.9M +$488K 1 0.13% Increased
231
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$34.6M +$8.18M 7 0.07% Increased
232
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$34.4M -$661K 3 0.58% Reduced
233
Bartlett & Co
Bartlett & Co
Ohio
$34.4M -$662K 3 0.58% Reduced
234
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$33.9M -$355K 2 1.32% Reduced
235
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$33.8M -$565K 2 0.17% Reduced
236
TBC
Tweedy, Browne Co
Connecticut
$33.8M -$1.45M 1 1.07% Reduced
237
Nomura Asset Management
Nomura Asset Management
Japan
$33.6M -$94.7K 4 0.17% Reduced
238
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$33.4M -$424K 4 0.18% Reduced
239
GWI
Grace & White Inc
New York
$33.3M $0 2 6.17% Maintained
240
IAM
Infusive Asset Management
New York
$33.2M -$1.66M 2 11.51% Reduced
241
R.M. Davis Inc
R.M. Davis Inc
Maine
$33.1M -$122K 2 0.74% Reduced
242
Asset Management One
Asset Management One
Japan
$32.9M -$2.96M 4 0.11% Reduced
243
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$32.7M -$3.07M 1 0.1% Reduced
244
Wedge Capital Management
Wedge Capital Management
North Carolina
$32.6M +$1.95M 1 0.4% Increased
245
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$32.5M +$609K 7 0.47% Increased
246
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$32.4M +$19.9M 1 0.97% Increased
247
HRT Financial
HRT Financial
New York
$32.3M +$9.52M 6 0.19% Increased
248
AustralianSuper
AustralianSuper
Australia
$32.2M +$1.71M 2 0.17% Increased
249
FCM
Freshford Capital Management
New York
$31.9M +$8.05M 1 4.39% Increased
250
ZCM
Ziegler Capital Management
Illinois
$31.8M +$97.2K 2 1.14% Increased