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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
276
Boston Partners
Boston Partners
Massachusetts
$25M -$1.73M 1 0.04% Reduced
277
MSL
Mackay Shields LLC
New York
$24.4M -$5.64M 4 0.17% Reduced
278
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$24M -$566K 3 0.23% Reduced
279
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$23.5M -$66.9M 9 0% Reduced
280
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$23.4M +$2.4M 2 0.21% Increased
281
GH
GAM Holding
Switzerland
$23.4M -$1.32M 3 1.39% Reduced
282
ACI
AMP Capital Investors
Australia
$23.2M +$2.09M 6 0.12% Increased
283
Arizona State Retirement System
Arizona State Retirement System
Arizona
$23M -$1.05M 5 0.21% Reduced
284
WIM
Weitz Investment Management
Nebraska
$23M -$2M 1 0.98% Reduced
285
CQS
Credential Qtrade Securities
$22.5M +$161K 2 2.33% Increased
286
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$22.5M -$5.35M 2 0.71% Reduced
287
Cullen Capital Management
Cullen Capital Management
New York
$22.4M -$815K 1 1.24% Reduced
288
PWLP
Prio Wealth Limited Partnership
Massachusetts
$22.1M +$613K 1 0.83% Increased
289
Royal London Asset Management
Royal London Asset Management
United Kingdom
$22M -$327K 4 0.12% Reduced
290
Nordea Investment Management
Nordea Investment Management
Sweden
$22M +$6.9M 3 0.04% Increased
291
Braun Stacey Associates
Braun Stacey Associates
New York
$21.5M +$2.75M 1 0.96% Increased
292
Yacktman Asset Management
Yacktman Asset Management
Texas
$21.4M $0 1 0.26% Maintained
293
William Blair & Company
William Blair & Company
Illinois
$21.4M +$866K 6 0.08% Increased
294
CPO
Cerity Partners OCIO
New York
$21.3M +$4.37M 3 0.83% Increased
295
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$21.1M +$1.25M 8 0.12% Increased
296
Pinnacle Associates
Pinnacle Associates
New York
$21.1M -$319K 2 0.43% Reduced
297
LCM
Lakewood Capital Management
New York
$21M -$3.28M 1 0.98% Reduced
298
LCP
LGT Capital Partners
Switzerland
$20.9M +$2.14M 1 0.72% Increased
299
RIG
Roosevelt Investment Group
New York
$20.7M -$231K 1 1.47% Reduced
300
Creative Planning
Creative Planning
Kansas
$20.5M +$6.21M 10 0.05% Increased