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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
126	Thrivent Financial for Lutherans Minneapolis, Minnesota	$93.3M	-$10.8M	5	0.58%	Reduced
127	Mawer Investment Management Calgary, Alberta, Canada	$93.1M	+$33.7M	2	1.32%	Increased
128	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$91.2M	-$563K	4	0.19%	Reduced
129	ARC Absolute Return Capital Boston, Massachusetts	$90.6M	+$43.5M	4	1.31%	Increased
130	OCM Osterweis Capital Management San Francisco, California	$88.6M	+$4.68M	1	2.71%	Increased
131	Thomaspartners Boston, Massachusetts	$88.3M	+$25.4M	1	2.12%	Increased
132	Epoch Investment Partners New York	$86.2M	+$18.4M	3	0.35%	Increased
133	AGA Altrinsic Global Advisors Stamford, Connecticut	$86M	-$2.83M	2	1.48%	Reduced
134	River Road Asset Management Louisville, Kentucky	$85.2M	+$2.55M	1	0.92%	Increased
135	Davenport & Co Richmond, Virginia	$84.4M	+$1.14M	2	1.53%	Increased
136	FCM Freshford Capital Management Rye Brook, New York	$83.8M	-$6.92M	1	9.95%	Reduced
137	Bessemer Group Woodbridge, New Jersey	$83.8M	+$17.8M	5	0.57%	Increased
138	New York State Teachers Retirement System (NYSTRS) Albany, New York	$82.8M	+$994K	4	0.22%	Increased
139	LCS Levin Capital Strategies New York	$81.2M	-$77.9M	2	1.36%	Reduced
140	BAMCO Inc New York	$80.8M	+$164K	1	0.33%	Increased
141	Citadel Advisors Miami, Florida	$80.7M	-$19M	8	0.09%	Reduced
142	CCM Cornerstone Capital Management Edina, Minnesota	$79.6M	-$8.37M	1	2.58%	Reduced
143	Scout Investments Kansas City, Missouri	$78.9M	-$1.41M	2	0.9%	Reduced
144	Victory Capital Management San Antonio, Texas	$78.4M	-$492K	2	0.53%	Reduced
145	Citigroup New York	$77.7M	+$5.41M	8	0.08%	Increased
146	TD Asset Management Toronto, Ontario, Canada	$75.2M	-$897K	6	0.14%	Reduced
147	Mackenzie Financial Toronto Ontario, Ontario, Canada	$74.6M	-$1.98M	4	0.37%	Reduced
148	FI Focused Investors Los Angeles, California	$74.5M	-$2.56M	1	2.95%	Reduced
149	Congress Asset Management Boston, Massachusetts	$74.1M	+$67.7M	1	1.85%	New
150	VCM Valiant Capital Management San Francisco, California	$73.6M	$0	1	9.03%	Maintained