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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
Causeway Capital Management
Causeway Capital Management
California
$55.9M +$16.6M 2 1.42% Increased
177
SAM
Scopus Asset Management
New York
$55.6M -$9.51M 1 1.41% Reduced
178
Osaic Holdings
Osaic Holdings
Arizona
$54.7M -$12.8M 14 0.1% Reduced
179
US Bancorp
US Bancorp
Minnesota
$54.5M -$2.92M 13 0.08% Reduced
180
Nomura Asset Management
Nomura Asset Management
Japan
$54.2M +$3.01M 5 0.22% Increased
181
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$54.2M -$337K 4 0.23% Reduced
182
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$54.2M +$844K 5 0.14% Increased
183
RC
Rivulet Capital
New Jersey
$51.7M +$47.3M 1 2.64% New
184
River Road Asset Management
River Road Asset Management
Kentucky
$51.6M +$24.7M 1 0.72% Increased
185
Manning & Napier Group
Manning & Napier Group
New York
$51.4M +$8.87M 1 0.61% Increased
186
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$51.2M $0 5 0.17% Maintained
187
Russell Investments Group
Russell Investments Group
United Kingdom
$50.8M +$10M 10 0.09% Increased
188
KeyBank National Association
KeyBank National Association
Ohio
$50.5M +$1.54M 5 0.22% Increased
189
Madison Asset Management
Madison Asset Management
Wisconsin
$49.6M +$25M 3 0.67% Increased
190
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$49.5M +$10.5M 7 0.33% Increased
191
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$48.7M +$10.2M 4 0.12% Increased
192
Alyeska Investment Group
Alyeska Investment Group
Illinois
$48.6M +$39.2M 2 0.32% Increased
193
Brandes Investment Partners
Brandes Investment Partners
California
$48.4M +$17.2M 3 0.74% Increased
194
Putnam Investments
Putnam Investments
Massachusetts
$47.5M +$4.36M 6 0.06% Increased
195
TIA
Tandem Investment Advisors
South Carolina
$47.1M -$1.51M 1 1.88% Reduced
196
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$47M $0 2 0.55% Maintained
197
Federated Hermes
Federated Hermes
Pennsylvania
$46.7M -$8.5M 4 0.12% Reduced
198
Allspring Global Investments
Allspring Global Investments
North Carolina
$46.1M -$9.24M 8 0.08% Reduced
199
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$45.5M +$1.47M 2 0.32% Increased
200
Two Sigma Investments
Two Sigma Investments
New York
$45.5M -$25.9M 10 0.1% Reduced