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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
76
Gabelli Funds
Gabelli Funds
New York
$199M -$7.06M 8 1.33% Reduced
77
Baird Financial Group
Baird Financial Group
Wisconsin
$199M -$1.38M 7 0.56% Reduced
78
Citadel Advisors
Citadel Advisors
Florida
$197M -$161M 12 0.05% Reduced
79
Deutsche Bank
Deutsche Bank
Germany
$195M +$12.5M 12 0.11% Increased
80
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$194M +$33.8M 6 0.15% Increased
81
Vontobel Asset Management
Vontobel Asset Management
New York
$187M +$12.1M 2 1.13% Increased
82
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$180M -$45M 1 1.29% Reduced
83
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$180M -$13.4M 8 0.2% Reduced
84
APG Asset Management
APG Asset Management
Netherlands
$174M -$24M 4 0.3% Reduced
85
Aberdeen Group
Aberdeen Group
United Kingdom
$173M -$44.4M 3 0.39% Reduced
86
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$171M +$22.6M 5 0.22% Increased
87
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$170M +$54.9M 7 0.36% Increased
88
Envestnet Asset Management
Envestnet Asset Management
Illinois
$166M +$17M 9 0.11% Increased
89
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$166M -$16.1M 8 0.22% Reduced
90
AllianceBernstein
AllianceBernstein
Tennessee
$165M +$9.43M 6 0.07% Increased
91
California Public Employees Retirement System
California Public Employees Retirement System
California
$165M -$58.9M 7 0.13% Reduced
92
Douglas Lane & Associates
Douglas Lane & Associates
New York
$164M +$6.8M 3 2.54% Increased
93
Marshall Wace
Marshall Wace
United Kingdom
$163M -$6.11M 5 0.75% Reduced
94
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$162M +$54.6M 1 0.88% Increased
95
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$162M +$124M 10 0.03% Increased
96
River Road Asset Management
River Road Asset Management
Kentucky
$158M +$129M 1 1.91% Increased
97
Man Group
Man Group
United Kingdom
$147M +$34.6M 5 0.64% Increased
98
Gates Capital Management
Gates Capital Management
New York
$144M -$16.8M 1 5.26% Reduced
99
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$144M -$6.18M 6 0.2% Reduced
100
Confluence Investment Management
Confluence Investment Management
Missouri
$144M +$294K 1 2.02% Increased