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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
Danske Bank
Danske Bank
Denmark
$20.3M -$8.78M 3 0.06% Reduced
252
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$20.3M +$2.51M 1 2.67% Increased
253
Glenmede Trust
Glenmede Trust
Pennsylvania
$20.2M +$841K 5 0.11% Increased
254
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.2M -$987K 1 0.07% Reduced
255
Creative Planning
Creative Planning
Kansas
$20M -$5.02M 11 0.02% Reduced
256
CCM
Coerente Capital Management
Ontario, Canada
$20M +$3.05M 2 3.9% Increased
257
Perpetual Ltd
Perpetual Ltd
Australia
$19.9M +$1.49M 2 0.24% Increased
258
Asset Management One
Asset Management One
Japan
$19.9M +$1.09M 4 0.07% Increased
259
AA
ABC Arbitrage
France
$19.6M -$13.4M 3 3.65% Reduced
260
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$19.2M -$582K 6 0.12% Reduced
261
AMG National Trust Bank
AMG National Trust Bank
Colorado
$19.1M -$26.4K 1 0.54% Reduced
262
Becker Capital Management
Becker Capital Management
Oregon
$19.1M -$203K 1 0.63% Reduced
263
QOP
Quinn Opportunity Partners
Virginia
$19.1M -$1.52M 3 1.31% Reduced
264
GACM
Global Alpha Capital Management
Quebec, Canada
$19M +$463K 1 1.39% Increased
265
M&G plc
M&G plc
United Kingdom
$18.9M -$946K 1 0.09% Reduced
266
GWI
Grace & White Inc
New York
$18.9M +$436K 2 3.61% Increased
267
PineBridge Investments
PineBridge Investments
New York
$18.8M -$4.99M 3 0.15% Reduced
268
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$18.7M -$1.65M 3 0.14% Reduced
269
VWM
Valley Wealth Managers
New Jersey
$18.7M +$17.7M 2 1.42% Increased
270
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$18.7M -$31.6M 11 0.02% Reduced
271
INTECH Investment Management
INTECH Investment Management
Florida
$18.2M +$13.7M 5 0.19% Increased
272
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$18.1M -$124M 5 0.09% Reduced
273
Quantbot Technologies
Quantbot Technologies
New York
$17.8M +$1.87M 9 0.57% Increased
274
TA
Townsend & Associates
Colorado
$17.6M +$5.89M 2 1.84% Increased
275
IPAM
ICICI Prudential Asset Management
India
$17.6M +$7.56M 2 2.29% Increased