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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Bessemer Group
Bessemer Group
New Jersey
$17.5M -$51.7M 7 0.1% Reduced
327
SIM
Sprucegrove Investment Management
Ontario, Canada
$17.5M -$9.7M 1 0.31% Reduced
328
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$17.4M +$579K 8 0.24% Increased
329
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$17.3M +$9.29M 3 2.23% Increased
330
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$17.3M -$440K 6 0.37% Reduced
331
CM
CS McKee
Pennsylvania
$17M -$254K 1 0.39% Reduced
332
JGC
J. Goldman & Co
New York
$17M +$11.8M 1 1.03% Increased
333
CCM
Cadence Capital Management
Massachusetts
$16.8M -$2.5M 5 0.88% Reduced
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.7M -$564K 7 0.25% Reduced
335
Glenmede Trust
Glenmede Trust
Pennsylvania
$16.7M +$13.4M 9 0.15% Increased
336
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$16.6M -$7.39M 7 0.05% Reduced
337
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$16.5M +$264K 6 0.41% Increased
338
Horizon Kinetics
Horizon Kinetics
New York
$16.4M +$300K 5 0.21% Increased
339
DIA
Denver Investment Advisors
Colorado
$16.2M -$699K 4 0.53% Reduced
340
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$16M -$647K 5 0.37% Reduced
341
Meag Munich Ergo
Meag Munich Ergo
Germany
$15.9M +$13.5M 1 0.73% Increased
342
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$15.8M +$6.95M 3 2.4% Increased
343
UIM
Underhill Investment Management
California
$15.8M $0 1 7.92% Maintained
344
CRM
Cramer Rosenthal McGlynn
Connecticut
$15.7M -$37.4M 1 0.16% Reduced
345
Regions Financial Corp
Regions Financial Corp
Alabama
$15.7M +$2.51M 8 0.2% Increased
346
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$15.6M -$1.4M 5 0.33% Reduced
347
HHC
Hutchin Hill Capital
New York
$15.5M +$11.3M 3 0.59% Increased
348
Royal London Asset Management
Royal London Asset Management
United Kingdom
$15.2M +$444K 4 0.38% Increased
349
SAM
Sentinel Asset Management
Vermont
$15.2M +$1.11M 1 0.31% Increased
350
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$15.2M +$5.01M 8 0.14% Increased