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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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.5M -$5.43M 6 0.08% Reduced
277
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$22.4M +$12.4M 7 0.13% Increased
278
Ethic Inc
Ethic Inc
New York
$22.2M -$179K 8 0.45% Reduced
279
Prudential plc
Prudential plc
United Kingdom
$22.1M -$235K 3 0.11% Reduced
280
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$21.8M $0 1 0.1% Maintained
281
Sanctuary Advisors
Sanctuary Advisors
Indiana
$21.6M -$920K 7 0.14% Reduced
282
FLII
First Long Island Investors
New York
$21.5M +$12M 1 1.71% Increased
283
Allianz Asset Management
Allianz Asset Management
Germany
$21.5M +$510K 4 0.03% Increased
284
Asset Management One
Asset Management One
Japan
$21.5M +$374K 4 0.07% Increased
285
ING Group
ING Group
Netherlands
$21.4M +$813K 2 0.14% Increased
286
CBCM
Cook & Bynum Capital Management
Alabama
$21.4M -$1.62M 1 13.87% Reduced
287
RMA
Roffman Miller Associates
Pennsylvania
$21M -$1.13M 2 1.29% Reduced
288
CAM
Capco Asset Management
Florida
$20.9M -$377K 1 4.69% Reduced
289
GWI
Grace & White Inc
New York
$20.7M +$546K 2 3.87% Increased
290
QOP
Quinn Opportunity Partners
Virginia
$20.7M -$177K 3 1.39% Reduced
291
SFG
Sather Financial Group
Texas
$20.6M +$3.46M 3 1.29% Increased
292
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$20.6M +$1.87M 3 0.04% Increased
293
Aquatic Capital Management
Aquatic Capital Management
Illinois
$20.6M +$17.1M 8 0.56% Increased
294
CCM
Coerente Capital Management
Ontario, Canada
$20.4M +$164K 2 3.8% Increased
295
PC
Prevatt Capital
Bahamas
$20.3M -$2.54M 1 5.86% Reduced
296
CIBC World Markets
CIBC World Markets
New York
$20.3M +$2.75M 3 0.12% Increased
297
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$20M +$318K 1 0.07% Increased
298
SCM
Sone Capital Management
New York
$19.9M +$22.1M 3 2.52% New
299
EBSAM
Eubel Brady & Suttman Asset Management
Ohio
$19.8M +$7.88M 1 2.62% Increased
300
PHK
Point72 Hong Kong
Hong Kong
$19.8M +$20.4M 5 1.21% Increased