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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$119M -$323K 12 1.12% Reduced
252
Nomura Asset Management
Nomura Asset Management
Japan
$117M +$686K 11 1.31% Increased
253
CGM
Capital Growth Management
Massachusetts
$117M +$52.7M 4 7.34% Increased
254
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$117M -$88.5M 3 1.25% Reduced
255
HL Financial Services
HL Financial Services
Kentucky
$116M -$14.6M 13 2.03% Reduced
256
CIBC World Market
CIBC World Market
Ontario, Canada
$115M +$77.4M 8 0.59% Increased
257
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$114M $0 2 1.46% Maintained
258
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M -$50.2M 8 0.42% Reduced
259
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$113M +$31.2M 22 4.34% Increased
260
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$113M -$13.8M 18 1.02% Reduced
261
EC
Eminence Capital
New York
$112M +$130M 2 2.19% New
262
H
Hexavest
Quebec, Canada
$112M +$14.4M 6 1.62% Increased
263
BM
Bridger Management
New York
$109M +$7.83M 3 9.09% Increased
264
TCCM
Two Creeks Capital Management
New York
$108M +$7.29M 1 7.33% Increased
265
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$108M -$907K 1 1.74% Reduced
266
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$107M +$3.26M 23 1.19% Increased
267
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$107M +$5.19M 2 2.17% Increased
268
Baird Financial Group
Baird Financial Group
Wisconsin
$107M -$13.3M 11 0.73% Reduced
269
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$107M +$4.98M 6 3.08% Increased
270
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$105M -$17.1M 12 1.42% Reduced
271
LCM
Lafitte Capital Management
Texas
$105M +$2.42M 4 70.75% Increased
272
CIM
Contrarius Investment Management
Jersey
$104M -$77.7M 2 6.31% Reduced
273
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$104M -$4.66M 19 1% Reduced
274
NM
NWI Management
New York
$104M +$14.3M 4 5.42% Increased
275
LT
Lindsell Train
United Kingdom
$103M +$7.68M 2 2.5% Increased