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 |
Pzena Investment Management
New York
| $92.3M | +$80.7M | 2 | 0.28% | Increased |
|
| 77 |
Millennium Management
New York
| $91.4M | -$69.9M | 11 | 0.04% | Reduced |
|
| 78 |
Douglas Lane & Associates
New York
| $91.3M | -$8.02M | 3 | 1.25% | Reduced |
|
| 79 |
Swiss National Bank
Zurich,
Switzerland
| $91.2M | -$11.3M | 6 | 0.05% | Reduced |
|
| 80 |
Barclays
London,
United Kingdom
| $90.9M | -$37.7M | 9 | 0.02% | Reduced |
|
| 81 |
Gabelli Funds
Rye,
New York
| $90.7M | +$215K | 6 | 0.61% | Increased |
|
| 82 |
Amundi
Paris,
France
| $87.8M | -$24.8M | 5 | 0.02% | Reduced |
|
| 83 |
Brandes Investment Partners
La Jolla,
California
| $86.9M | +$29.9M | 3 | 0.66% | Increased |
|
| 84 |
Causeway Capital Management
Los Angeles,
California
| $86.8M | +$7.39M | 2 | 1.19% | Increased |
|
| 85 |
Janus Henderson Group
London,
| $85.4M | -$5.18M | 5 | 0.04% | Reduced |
|
| 86 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $85M | -$8.7M | 7 | 0.14% | Reduced |
|
| 87 |
Private Management Group
Irvine,
California
| $84.1M | +$30.7M | 4 | 2.45% | Increased |
|
| 88 |
LPL Financial
San Diego,
California
| $83.9M | -$30.6M | 11 | 0.02% | Reduced |
|
| 89 |
Empyrean Capital Partners
Los Angeles,
California
| $80.9M | +$18.6M | 1 | 2.82% | Increased |
|
| 90 |
RAM
RWC Asset Management
London,
United Kingdom
| $78M | +$733K | 2 | 3.83% | Increased |
|
| 91 |
RhumbLine Advisers
Boston,
Massachusetts
| $77M | -$10.9M | 11 | 0.06% | Reduced |
|
| 92 |
Squarepoint
New York
| $75.4M | +$17.8M | 7 | 0.08% | Increased |
|
| 93 |
Nuveen
Charlotte,
North Carolina
| $74.2M | -$489K | 7 | 0.02% | Reduced |
|
| 94 |
Nomura Asset Management International
Philadelphia,
Pennsylvania
| $73.5M | +$71.1M | 3 | 0.11% | New |
|
| 95 |
Cambiar Investors
Denver,
Colorado
| $71.1M | -$751K | 2 | 3.18% | Reduced |
|
| 96 |
Two Sigma Investments
New York
| $69.9M | +$37.5M | 7 | 0.1% | Increased |
|
| 97 |
Stifel Financial
St. Louis,
Missouri
| $69.5M | -$7.86M | 6 | 0.06% | Reduced |
|
| 98 |
Mitsubishi UFJ Asset Management
Tokyo,
Japan
| $67.3M | -$4.28M | 4 | 0.05% | Reduced |
|
| 99 |
HSBC Holdings
London,
United Kingdom
| $65.1M | -$13.6M | 7 | 0.03% | Reduced |
|
| 100 |
Russell Investments Group
London,
United Kingdom
| $64.4M | +$4.63M | 9 | 0.07% | Increased |
|