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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
201	KP Kiltearn Partners Edinburgh, United Kingdom	$22.9M	-$4.62M	1	6.15%	Reduced
202	MGCM Mane Global Capital Management New York	$22.6M	-$5.53M	1	2.32%	Reduced
203	Brookfield Corp Toronto, Ontario, Canada	$22.3M	+$26.1M	1	0.03%	New
204	Cetera Investment Advisers Schaumburg, Illinois	$22.1M	-$5.97M	8	0.02%	Reduced
205	Moran Wealth Management Naples, Florida	$21.9M	+$7.12M	3	0.67%	Increased
206	Ceredex Value Advisors Orlando, Florida	$21.5M	+$8.61M	1	0.68%	Increased
207	US Bancorp Minneapolis, Minnesota	$21.3M	-$885K	11	0.03%	Reduced
208	BNP Paribas Asset Management Paris, France	$21.3M	+$11.3M	6	0.02%	Increased
209	DG Discerene Group Stamford, Connecticut	$21.3M	-$3.47M	1	2.25%	Reduced
210	FHM Framtiden Holdings Management Chicago, Illinois	$21M	+$1.7M	1	20.56%	Increased
211	WCM Woodson Capital Management Greenwich, Connecticut	$20.7M	-$2.25M	1	3.26%	Reduced
212	AEGON Asset Management (UK) Edinburgh, United Kingdom	$20.7M	+$2.17M	1	0.27%	Increased
213	Winton Group London, United Kingdom	$20.6M	+$14.1M	7	0.72%	Increased
214	XTX Topco George Town, Cayman Islands	$20.4M	-$9.83M	12	0.35%	Reduced
215	Korea Investment Corp Seoul, South Korea	$20.3M	-$1.34M	1	0.04%	Reduced
216	Capital International Sarl Los Angeles, California	$20.3M	+$1.76M	1	0.33%	Increased
217	Artisan Partners Milwaukee, Wisconsin	$20.2M	-$5.78M	1	0.03%	Reduced
218	Ethic Inc New York	$19.8M	+$7.26K	7	0.31%	Increased
219	Schonfeld Strategic Advisors New York	$19.7M	+$4.64M	8	0.14%	Increased
220	Guggenheim Capital Chicago, Illinois	$19.7M	+$1.89M	7	0.15%	Increased
221	WCM Wallace Capital Management Dallas, Texas	$19.7M	+$2.66M	1	2.26%	Increased
222	Lighthouse Investment Partners Palm Beach Gardens, Florida	$19.5M	+$3.71M	2	0.68%	Increased
223	Janney Montgomery Scott Philadelphia, Pennsylvania	$19.4M	-$5.47M	4	0.05%	Reduced
224	Osaic Holdings Scottsdale, Arizona	$19.3M	+$1.43M	13	0.03%	Increased
225	SCS Capital Management Boston, Massachusetts	$19.2M	+$18.4M	2	0.2%	Increased