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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
301
MCM
McKinley Capital Management
Alaska
$93.5M -$30M 8 4.12% Reduced
302
LPL Financial
LPL Financial
California
$92.7M -$1.75M 20 0.55% Reduced
303
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$92.2M +$3.65M 2 1.28% Increased
304
SEI Trust Company
SEI Trust Company
Pennsylvania
$91.5M -$5.21M 17 0.89% Reduced
305
Fred Alger Management
Fred Alger Management
New York
$89.9M -$73.7M 7 0.44% Reduced
306
ARC
Absolute Return Capital
Massachusetts
$89.8M -$47.6M 7 1.26% Reduced
307
RS Investment Management
RS Investment Management
California
$89.8M -$39.1M 4 0.83% Reduced
308
OCM
Osterweis Capital Management
California
$89.4M -$290K 1 2.75% Reduced
309
FCP
Fine Capital Partners
New York
$89.4M -$12.3M 1 8% Reduced
310
WA
Wintergreen Advisers
New Jersey
$88.7M $0 1 11.5% Maintained
311
Nomura Asset Management
Nomura Asset Management
Japan
$88.6M -$4.01M 10 1.57% Reduced
312
KCM
Kames Capital Management
United Kingdom
$87.5M +$2.55M 4 2.73% Increased
313
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$87.4M -$5.45M 6 0.65% Reduced
314
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$87.3M +$16.2M 13 1.18% Increased
315
Capital International Inc
Capital International Inc
California
$87.3M -$1.61M 2 5.43% Reduced
316
Scout Investments
Scout Investments
Missouri
$87.3M -$6.56M 5 1.18% Reduced
317
RNC Capital Management
RNC Capital Management
California
$87.2M +$3.19M 3 6.99% Increased
318
Silvercrest Asset Management
Silvercrest Asset Management
New York
$87M +$1.34M 7 1.34% Increased
319
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$86.2M -$56.5M 1 4.77% Reduced
320
BB&T Securities
BB&T Securities
Virginia
$84.1M +$9.11M 11 1.97% Increased
321
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$83.9M -$2.12M 4 4.24% Reduced
322
Asset Management One
Asset Management One
Japan
$83.9M +$15.3M 17 1.16% Increased
323
Natixis
Natixis
France
$83.8M +$3.66M 9 1.29% Increased
324
Foresters Investment Management
Foresters Investment Management
New York
$83.2M +$423K 2 1.76% Increased
325
Great Lakes Advisors
Great Lakes Advisors
Illinois
$83.2M +$10.1M 4 2.79% Increased