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Casinos

Casino resorts combine a gaming floor with hotels, dining, and entertainment, and the licence to operate is usually the scarcest asset. Earnings track travel and discretionary spending closely.

24 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
AAM
Ardevora Asset Management
United Kingdom
$37.2M -$1.61M 1 1.04% Reduced
227
Aviva
Aviva
United Kingdom
$37.1M -$2.38M 6 0.25% Reduced
228
C
Chescapmanager
Maryland
$36.7M +$1.81M 3 5.23% Increased
229
London Company of Virginia
London Company of Virginia
Virginia
$36.4M -$984K 1 0.3% Reduced
230
HS
Hazelview Securities
Ontario, Canada
$35.9M -$5.79M 2 6.41% Reduced
231
OCAM
Owl Creek Asset Management
New York
$35.9M $0 1 1.85% Maintained
232
Envestnet Asset Management
Envestnet Asset Management
Illinois
$35.5M +$5.58M 13 0.04% Increased
233
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$35.1M +$20M 4 3.42% Increased
234
PC
PM Capital
Australia
$34.5M +$7.21M 2 6.08% Increased
235
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$34.3M -$27.4M 1 0.67% Reduced
236
IECM
Intrinsic Edge Capital Management
Illinois
$34.3M -$4.46M 7 3.83% Reduced
237
Barings
Barings
North Carolina
$34.1M -$37.6M 3 0.76% Reduced
238
Kennedy Capital Management
Kennedy Capital Management
Missouri
$33.9M +$3.16M 5 0.84% Increased
239
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$33.7M +$3.92M 18 0.28% Increased
240
MSL
Mackay Shields LLC
New York
$33.7M +$14.3M 8 0.21% Increased
241
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$33.3M -$30.1M 3 0.06% Reduced
242
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$32.7M +$575K 2 1.04% Increased
243
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$32.6M +$7.73K 4 0.51% Increased
244
Mariner
Mariner
Kansas
$32.4M +$591K 2 0.39% Increased
245
WBC
Westpac Banking Corp
Australia
$32.3M +$2.65M 5 0.45% Increased
246
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.3M -$9.47M 11 0.17% Reduced
247
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$31.9M -$17.2M 15 0.63% Reduced
248
UMA
USA Mutuals Advisors
Texas
$31.5M -$1.61M 6 29.44% Reduced
249
Canada Life
Canada Life
Manitoba, Canada
$31.4M -$8.92M 8 0.07% Reduced
250
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$31.2M -$1.18M 2 0.12% Reduced