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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	Ameriprise Minneapolis, Minnesota	$176M	-$11M	10	0.05%	Reduced
77	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$166M	-$4.91M	1	9.29%	Reduced
78	Bank of Montreal Toronto, Ontario, Canada	$158M	-$91.3M	13	0.07%	Reduced
79	First Trust Advisors Wheaton, Illinois	$153M	+$15.6M	5	0.15%	Increased
80	Hotchkis & Wiley Capital Management Los Angeles, California	$150M	+$4.51M	3	0.5%	Increased
81	HSBC Holdings London, United Kingdom	$148M	-$56.4M	7	0.09%	Reduced
82	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$145M	-$2.61M	2	1.49%	Reduced
83	SCP Seafarer Capital Partners Larkspur, California	$144M	+$10.6M	2	41.07%	Increased
84	SEI Investments Oaks, Pennsylvania	$143M	+$11.1M	9	0.19%	Increased
85	Gabelli Funds Rye, New York	$143M	-$14.8M	7	1.03%	Reduced
86	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$143M	-$31.9M	1	1.77%	Reduced
87	LPL Financial San Diego, California	$140M	+$51M	11	0.06%	Increased
88	D1 Capital Partners New York	$137M	-$10.3M	1	2.65%	Reduced
89	Federated Hermes Pittsburgh, Pennsylvania	$137M	+$79.4M	5	0.3%	Increased
90	RhumbLine Advisers Boston, Massachusetts	$135M	-$10.6M	13	0.12%	Reduced
91	Davenport & Co Richmond, Virginia	$135M	-$14.5M	5	0.76%	Reduced
92	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$133M	-$1.32M	4	0.09%	Reduced
93	Manning & Napier Advisors Fairport, New York	$129M	-$181K	4	1.41%	Reduced
94	Stifel Financial St. Louis, Missouri	$128M	+$20.6M	10	0.13%	Increased
95	VOYA Investment Management Atlanta, Georgia	$124M	-$99.7M	7	0.13%	Reduced
96	TD Asset Management Toronto, Ontario, Canada	$123M	+$25M	6	0.11%	Increased
97	BNP Paribas Financial Markets Paris, France	$123M	+$32.3M	10	0.08%	Increased
98	Kovitz Investment Group Partners Chicago, Illinois	$123M	+$1.65M	4	0.87%	Increased
99	Cambiar Investors Denver, Colorado	$121M	+$6.24M	3	4.65%	Increased
100	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$120M	+$943K	7	0.11%	Increased