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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
326
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$22.5M -$189K 1 0.21% Reduced
327
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$22.5M +$527K 3 0.07% Increased
328
WCM Investment Management
WCM Investment Management
California
$22.1M -$991K 2 0.04% Reduced
329
SFM
Systematic Financial Management
New Jersey
$22.1M -$11.3M 3 0.44% Reduced
330
SCM
Sophron Capital Management
New Jersey
$22.1M +$2.44M 2 6.85% Increased
331
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$21.9M -$701K 7 0.1% Reduced
332
BCP
Blue Chip Partners
Michigan
$21.7M +$1.94M 1 1.37% Increased
333
Royal London Asset Management
Royal London Asset Management
United Kingdom
$21.7M +$126K 3 0.04% Increased
334
MML Investors Services
MML Investors Services
Massachusetts
$21.6M +$3.76M 9 0.04% Increased
335
PensionDanmark
PensionDanmark
Denmark
$21.3M +$3.3M 3 0.18% Increased
336
Driehaus Capital Management
Driehaus Capital Management
Illinois
$21.3M +$18.5M 1 0.12% New
337
CTI
Community Trust & Investment
Kentucky
$21.2M +$451K 2 1.1% Increased
338
Holocene Advisors
Holocene Advisors
New York
$21.2M +$826K 6 0.05% Increased
339
TCTC Holdings
TCTC Holdings
Texas
$20.9M -$243K 1 0.55% Reduced
340
KWM
Kanen Wealth Management
Florida
$20.7M -$958K 1 5.02% Reduced
341
Winton Group
Winton Group
United Kingdom
$20.7M +$12.4M 5 0.67% Increased
342
LMR Partners
LMR Partners
United Kingdom
$20.4M -$4.2M 4 0.08% Reduced
343
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$20.3M -$1.41M 9 0.09% Reduced
344
MAM
Melqart Asset Management
United Kingdom
$20.1M +$7.13M 1 1.91% Increased
345
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$19.7M +$1.72M 4 0.35% Increased
346
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$19.6M +$3.07M 3 0.23% Increased
347
RIM
Rush Island Management
New York
$19.5M +$20.6M 1 1.29% New
348
Glenview Trust
Glenview Trust
Kentucky
$19.4M -$1.23M 2 0.27% Reduced
349
PHAM
Pacific Heights Asset Management
California
$19.4M +$516K 1 0.61% Increased
350
SCM
Silvant Capital Management
Georgia
$19.4M +$265K 3 0.56% Increased