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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
176
SAM
Southernsun Asset Management
Tennessee
$53.4M +$3.17M 2 5.76% Increased
177
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$53.3M -$7.21M 1 0.63% Reduced
178
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$53.1M +$11.5M 1 1.98% Increased
179
NEAM
New England Asset Management
Connecticut
$51.7M +$300K 2 0.82% Increased
180
Two Sigma Advisers
Two Sigma Advisers
New York
$50.8M +$19.3M 6 0.14% Increased
181
US Bancorp
US Bancorp
Minnesota
$49.7M +$1.46M 13 0.08% Increased
182
Manning & Napier Group
Manning & Napier Group
New York
$49.5M +$49.9K 1 0.47% Increased
183
Private Management Group
Private Management Group
California
$49.2M -$22.3K 1 2% Reduced
184
Two Sigma Investments
Two Sigma Investments
New York
$48.4M -$13.2M 6 0.14% Reduced
185
Eagle Asset Management
Eagle Asset Management
Florida
$48.3M -$82.3M 2 0.25% Reduced
186
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$47.1M +$11.9M 5 0.13% Increased
187
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$47M +$5.5M 10 0.19% Increased
188
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$45.9M +$6.12M 8 0.07% Increased
189
Lazard Asset Management
Lazard Asset Management
New York
$45.6M -$10.2M 5 0.05% Reduced
190
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$44.4M +$6.67M 6 0.09% Increased
191
Axa
Axa
France
$42.8M +$1.64M 4 0.12% Increased
192
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$42.6M -$1.46M 3 0.7% Reduced
193
CIM
Corda Investment Management
Texas
$42.1M -$703K 1 3.26% Reduced
194
AAM
AMI Asset Management
California
$41.7M -$172K 1 2.18% Reduced
195
CIBC World Market
CIBC World Market
Ontario, Canada
$41.3M +$1.86M 7 0.13% Increased
196
GQG Partners
GQG Partners
Florida
$41.1M +$21.8M 2 0.1% Increased
197
Truist Financial
Truist Financial
North Carolina
$40.8M -$1.71M 8 0.06% Reduced
198
PIM
Paradice Investment Management
Colorado
$40.5M -$122K 1 2.37% Reduced
199
Ariel Investments
Ariel Investments
Illinois
$40.4M -$929K 1 0.36% Reduced
200
GD
Grandfield & Dodd
New York
$40M -$150K 1 2.72% Reduced