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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
451
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$11.1M +$11.9M 1 0.03% New
452
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$11.1M -$351K 6 0.17% Reduced
453
LC
Lincoln Capital
Nebraska
$11.1M -$105K 1 3.46% Reduced
454
Huntington National Bank
Huntington National Bank
Ohio
$11M -$1.05M 7 0.13% Reduced
455
HIC
Harvey Investment Company
Kentucky
$11M -$25.6K 3 1.56% Reduced
456
MC
Moors & Cabot
Massachusetts
$11M +$239K 4 0.84% Increased
457
Calamos Wealth Management
Calamos Wealth Management
Illinois
$11M +$191K 1 0.9% Increased
458
Woodline Partners
Woodline Partners
California
$10.9M +$11.7M 1 0.24% New
459
Silvercrest Asset Management
Silvercrest Asset Management
New York
$10.8M -$1.06M 4 0.07% Reduced
460
BBL
Beck Bode LLC
Massachusetts
$10.8M +$10.7M 1 3.32% New
461
IPAM
ICICI Prudential Asset Management
India
$10.7M $0 3 5.51% Maintained
462
MIM
Manitou Investment Management
Ontario, Canada
$10.7M +$118K 2 2.05% Increased
463
DG
Discerene Group
Connecticut
$10.7M $0 1 3.92% Maintained
464
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$10.6M +$1.37M 3 0.63% Increased
465
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$10.6M +$3.61M 5 0.21% Increased
466
JA
JLB & Associates
Michigan
$10.6M +$301K 1 1.74% Increased
467
Boston Financial Management
Boston Financial Management
Massachusetts
$10.6M -$322K 1 0.46% Reduced
468
Penserra Capital Management
Penserra Capital Management
California
$10.5M +$8.97M 2 0.19% Increased
469
ESCM
Echo Street Capital Management
New York
$10.4M +$3.8M 2 0.09% Increased
470
M&G Investment Management
M&G Investment Management
United Kingdom
$10.4M -$41.1M 1 0.03% Reduced
471
AAM
AR Asset Management
California
$10.3M $0 3 3.08% Maintained
472
Swedbank
Swedbank
Sweden
$10.3M +$10.3M 2 0.02% New
473
MML Investors Services
MML Investors Services
Massachusetts
$10.3M +$1.23M 7 0.1% Increased
474
Beck Mack & Oliver
Beck Mack & Oliver
New York
$10.2M -$577K 1 0.31% Reduced
475
VCM
Venator Capital Management
Ontario, Canada
$10.1M +$8.02M 1 3.44% New