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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
Federated Hermes
Federated Hermes
Pennsylvania
$98.8M +$12.3M 7 0.17% Increased
77
Royal London Asset Management
Royal London Asset Management
United Kingdom
$97.8M -$7.17M 3 0.21% Reduced
78
Gabelli Funds
Gabelli Funds
New York
$96.3M +$6.46M 6 0.65% Increased
79
Gotham Asset Management
Gotham Asset Management
New York
$92.2M +$69.2M 4 0.4% Increased
80
Janus Henderson Group
Janus Henderson Group
$88.9M -$110M 5 0.04% Reduced
81
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$86.9M -$1.27M 11 0.07% Reduced
82
Jane Street
Jane Street
New York
$86.3M -$2.49M 10 0.01% Reduced
83
Tidal Investments
Tidal Investments
Wisconsin
$86M +$9.63M 8 0.17% Increased
84
Victory Capital Management
Victory Capital Management
Texas
$84.8M +$3.38M 6 0.05% Increased
85
SEI Investments
SEI Investments
Pennsylvania
$82.4M -$8.69M 8 0.09% Reduced
86
Causeway Capital Management
Causeway Capital Management
California
$80.9M +$1.42M 2 1.07% Increased
87
Stifel Financial
Stifel Financial
Missouri
$78.9M -$11.6M 7 0.07% Reduced
88
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$77.5M -$1.64M 4 0.04% Reduced
89
Macquarie Group
Macquarie Group
Australia
$77.4M +$55.2M 5 0.09% Increased
90
HSBC Holdings
HSBC Holdings
United Kingdom
$76.9M +$1.58M 6 0.04% Increased
91
California Public Employees Retirement System
California Public Employees Retirement System
California
$76.8M -$13.4M 2 0.05% Reduced
92
ClearBridge Investments
ClearBridge Investments
New York
$76.1M -$153M 2 0.06% Reduced
93
Cambiar Investors
Cambiar Investors
Colorado
$75.2M +$2.5M 2 3.42% Increased
94
Nuveen
Nuveen
North Carolina
$74.1M -$3.87M 7 0.02% Reduced
95
RAM
RWC Asset Management
United Kingdom
$73.1M -$560K 2 3.54% Reduced
96
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$73.1M +$15.4M 3 0.08% Increased
97
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$69.5M +$618K 4 0.05% Increased
98
Optiver Holding
Optiver Holding
Netherlands
$68.1M +$10.4M 6 0.03% Increased
99
GRQ
Gardner Russo & Quinn
Pennsylvania
$67M -$3.54M 2 0.72% Reduced
100
Capital Research Global Investors
Capital Research Global Investors
California
$66.8M -$16.2M 1 0.01% Reduced
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