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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
251
PineBridge Investments
PineBridge Investments
New York
$25.9M -$8.54M 4 0.19% Reduced
252
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$25.8M +$2.98M 5 0.09% Increased
253
Mariner
Mariner
Kansas
$25.7M +$2.16M 10 0.04% Increased
254
Pzena Investment Management
Pzena Investment Management
New York
$25.6M -$9.99M 1 0.09% Reduced
255
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$25.5M -$36.7M 2 0.43% Reduced
256
AustralianSuper
AustralianSuper
Australia
$25.5M +$3.94M 1 0.12% Increased
257
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$25.4M +$37.8K 1 1.02% Increased
258
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$25.3M -$2.39K 5 0.1% Reduced
259
Guggenheim Capital
Guggenheim Capital
Illinois
$25.1M -$11.7M 7 0.2% Reduced
260
Lido Advisors
Lido Advisors
California
$25.1M +$7.24M 5 0.11% Increased
261
CCPM
Cooper Creek Partners Management
New York
$25.1M +$25.2M 1 0.77% New
262
Pathstone Holdings
Pathstone Holdings
New Jersey
$24.9M -$3.08M 8 0.11% Reduced
263
Twin Tree Management
Twin Tree Management
Texas
$24.7M -$768K 1 0.04% Reduced
264
MIM
Manitou Investment Management
Ontario, Canada
$24.3M +$24.7K 2 4.79% Increased
265
Great Lakes Advisors
Great Lakes Advisors
Illinois
$24.2M -$1.49M 4 0.21% Reduced
266
SIM
Sprucegrove Investment Management
Ontario, Canada
$23.7M -$123M 2 1.7% Reduced
267
KP
Kiltearn Partners
United Kingdom
$23.6M +$1.28M 1 3.9% Increased
268
Axa
Axa
France
$23.5M -$3.91M 5 0.07% Reduced
269
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$23.5M -$2.24M 6 0.16% Reduced
270
NIG
NFJ Investment Group
Texas
$23.5M -$3.68M 1 0.75% Reduced
271
PDM
Penn Davis McFarland
Texas
$23.4M +$6.87M 1 2.55% Increased
272
GACM
Global Alpha Capital Management
Quebec, Canada
$23.3M +$23.5M 1 1.69% New
273
Becker Capital Management
Becker Capital Management
Oregon
$23.1M +$1.62M 1 0.75% Increased
274
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$23M +$238K 3 0.16% Increased
275
Jump Financial
Jump Financial
Illinois
$22.5M +$16M 6 0.47% Increased