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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
351
Manning & Napier Group
Manning & Napier Group
New York
$18.9M -$20.7M 1 0.16% Reduced
352
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$18.9M +$1.46M 5 0.34% Increased
353
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$18.8M +$11.1M 2 0.41% Increased
354
LCS
Levin Capital Strategies
New York
$18.8M -$150K 1 1.92% Reduced
355
Hancock Whitney
Hancock Whitney
Mississippi
$18.8M +$18.6M 1 0.6% Increased
356
SCM
Sirios Capital Management
Massachusetts
$18.6M -$4.35M 1 1.62% Reduced
357
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$18.6M +$6.22M 3 0.54% Increased
358
CAM
Capco Asset Management
Florida
$18.5M +$154K 1 5.43% Increased
359
Brandes Investment Partners
Brandes Investment Partners
California
$18.5M -$11M 2 0.41% Reduced
360
AC
AMS Capital
Brazil
$18.4M +$1.12M 1 2.62% Increased
361
Pzena Investment Management
Pzena Investment Management
New York
$18.4M +$10.4M 1 0.07% Increased
362
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$18.3M +$1.13M 10 0.36% Increased
363
TPSF
Texas Permanent School Fund
Texas
$18.3M -$36.2K 5 0.21% Reduced
364
TTWM
TCV Trust & Wealth Management
Virginia
$18.2M +$31.8K 3 1.99% Increased
365
T2I
Turim 21 Investimentos
Brazil
$18M +$6.36M 1 5.98% Increased
366
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$17.9M +$17.9M 1 0.63% New
367
TIA
Tandem Investment Advisors
South Carolina
$17.9M +$995K 1 1.53% Increased
368
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$17.9M -$36.3K 1 1.32% Reduced
369
MUFG Americas
MUFG Americas
New York
$17.8M +$115K 3 0.29% Increased
370
Los Angeles Capital Management
Los Angeles Capital Management
California
$17.7M -$13.5M 4 0.08% Reduced
371
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$17.6M -$681K 2 0.19% Reduced
372
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$17.6M -$14.5M 1 0.17% Reduced
373
SFG
Sather Financial Group
Texas
$17.6M +$44.5K 3 1.84% Increased
374
Kestra Advisory Services
Kestra Advisory Services
Texas
$17.5M +$779K 9 0.2% Increased
375
Stephens Inc
Stephens Inc
Arkansas
$17.5M +$409K 6 0.26% Increased