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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
151
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$84.5M +$61.1M 3 2.59% Increased
152
Davenport & Co
Davenport & Co
Virginia
$81.8M -$4.61M 5 0.98% Reduced
153
MCM
McKinley Capital Management
Alaska
$81.4M -$31.3M 3 4.11% Reduced
154
Alyeska Investment Group
Alyeska Investment Group
Illinois
$81.3M -$147M 2 0.65% Reduced
155
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$81.2M +$27.4M 5 0.57% Increased
156
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77.9M -$3.78M 17 0.08% Reduced
157
Appaloosa LP
Appaloosa LP
New Jersey
$77.7M +$75M 1 0.72% New
158
Korea Investment Corp
Korea Investment Corp
South Korea
$77.2M +$12.1M 4 0.35% Increased
159
CCMH
Cornerstone Capital Management Holdings
New York
$76.3M -$11.7M 9 0.53% Reduced
160
Artemis Investment Management
Artemis Investment Management
United Kingdom
$76.2M -$11.8M 2 1.27% Reduced
161
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$76.2M +$31.5M 3 1.03% Increased
162
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$75.9M +$63.9M 3 0.18% Increased
163
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$75.5M +$38.6M 7 0.12% Increased
164
Hosking Partners
Hosking Partners
United Kingdom
$74.9M +$4.96M 1 1.71% Increased
165
PCM
Penn Capital Management
Pennsylvania
$72.6M +$7.74M 9 5.07% Increased
166
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$71.5M -$1.78M 17 0.13% Reduced
167
Neuberger Berman Group
Neuberger Berman Group
New York
$71.1M +$11.9M 8 0.08% Increased
168
ESBC
E.S. Barr & Co
Kentucky
$70.5M -$6.2M 4 7.15% Reduced
169
Acadian Asset Management
Acadian Asset Management
Massachusetts
$70.4M +$10.3M 10 0.31% Increased
170
UIC
Uniplan Investment Counsel
Wisconsin
$70.4M +$1.04M 2 2.87% Increased
171
SEI Investments
SEI Investments
Pennsylvania
$68.7M -$12.9M 14 0.24% Reduced
172
Capital Guardian Trust
Capital Guardian Trust
California
$68.7M +$15.4M 2 0.97% Increased
173
CCM
Criterion Capital Management
California
$66.6M -$13.3M 1 4.01% Reduced
174
Epoch Investment Partners
Epoch Investment Partners
New York
$65.8M -$4.2M 2 0.22% Reduced
175
Los Angeles Capital Management
Los Angeles Capital Management
California
$65M +$5.39M 8 0.35% Increased