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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
151
BCIM
Black Creek Investment Management
Ontario, Canada
$44M +$43.7M 1 2.06% New
152
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$43.4M +$5.48M 6 0.11% Increased
153
Truist Financial
Truist Financial
North Carolina
$41.8M -$1.6M 6 0.07% Reduced
154
Wedge Capital Management
Wedge Capital Management
North Carolina
$41.7M +$2.05M 3 0.81% Increased
155
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41.2M -$1.21M 3 0.08% Reduced
156
Lazard Asset Management
Lazard Asset Management
New York
$41.2M -$90M 5 0.06% Reduced
157
Voloridge Investment Management
Voloridge Investment Management
Florida
$40.6M -$11.8M 5 0.15% Reduced
158
GAMCO Investors
GAMCO Investors
Connecticut
$40.4M -$453K 6 0.44% Reduced
159
Prudential Financial
Prudential Financial
New Jersey
$40.4M +$9.7M 5 0.06% Increased
160
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$40.3M -$1.41M 5 0.09% Reduced
161
Freestone Grove Partners
Freestone Grove Partners
California
$39M -$9.52M 4 0.4% Reduced
162
Quantinno Capital Management
Quantinno Capital Management
New York
$38.7M +$8.67M 7 0.25% Increased
163
Aberdeen Group
Aberdeen Group
United Kingdom
$38.6M -$21.1M 3 0.08% Reduced
164
DG
Discerene Group
Connecticut
$38.3M $0 1 3.82% Maintained
165
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$38.2M +$15.9M 2 0.73% Increased
166
HighTower Advisors
HighTower Advisors
Illinois
$37.8M -$19.9M 10 0.05% Reduced
167
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$37.5M +$35.5M 2 0.28% New
168
Twin Tree Management
Twin Tree Management
Texas
$37M +$16.5M 3 0.07% Increased
169
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$36M +$38.9M 1 0.21% New
170
SRIM
Saratoga Research & Investment Management
California
$35.9M +$1.05M 1 1.9% Increased
171
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$35.9M -$241K 6 0.1% Reduced
172
LFCM
Long Focus Capital Management
Puerto Rico
$35.7M +$14M 1 1.19% Increased
173
Great Lakes Advisors
Great Lakes Advisors
Illinois
$35.5M +$7.54M 4 0.32% Increased
174
Verition Fund Management
Verition Fund Management
Connecticut
$35.5M -$18.1M 7 0.17% Reduced
175
Neuberger Berman Group
Neuberger Berman Group
New York
$35.4M -$15.9M 7 0.03% Reduced