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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
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$100M -$15.4M 4 0.28% Reduced
302
Winslow Capital Management
Winslow Capital Management
Minnesota
$99.4M -$75.9M 1 0.31% Reduced
303
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$98.6M +$35M 2 10.92% Increased
304
KCM
Kames Capital Management
United Kingdom
$97.9M +$13M 3 2.89% Increased
305
SEI Investments
SEI Investments
Pennsylvania
$97.8M +$99.4M 26 0.86% New
306
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$96.8M -$492M 9 0.55% Reduced
307
KBC Group
KBC Group
Belgium
$96M +$60.8M 13 1.14% Increased
308
Cambiar Investors
Cambiar Investors
Colorado
$95.4M +$1.21M 1 1.45% Increased
309
CP
Covalent Partners
Massachusetts
$95.1M +$20.4M 5 21.56% Increased
310
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$94.7M +$8.17M 4 4.32% Increased
311
MCM
McKinley Capital Management
Alaska
$94.5M -$4.59M 6 3.8% Reduced
312
OFM
Okumus Fund Management
Cayman Islands
$94.3M +$19.9M 1 19.66% Increased
313
Nuveen
Nuveen
North Carolina
$94.1M -$12.7M 11 0.53% Reduced
314
Soros Fund Management
Soros Fund Management
New York
$93.7M -$62.3M 3 1.02% Reduced
315
CCM
Cornerstone Capital Management
Minnesota
$93.6M +$61.5M 2 3.04% Increased
316
LPL Financial
LPL Financial
California
$91.8M -$3.75M 19 0.5% Reduced
317
Brown Advisory
Brown Advisory
Maryland
$91.2M -$4.45M 7 0.29% Reduced
318
Evercore Trust Company
Evercore Trust Company
New York
$90.8M -$3.83M 2 0.32% Reduced
319
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$88.9M +$14.9M 9 1.74% Increased
320
SCM
Shapiro Capital Management
Georgia
$88.8M -$37.3M 2 2.19% Reduced
321
RNC Capital Management
RNC Capital Management
California
$88.2M -$885K 3 7.23% Reduced
322
National Pension Service
National Pension Service
South Korea
$88.2M -$9.57M 7 1.49% Reduced
323
First Eagle Investment Management
First Eagle Investment Management
New York
$88.1M -$228M 5 0.21% Reduced
324
OCM
Osterweis Capital Management
California
$86.1M -$2.31M 1 2.82% Reduced
325
Great Lakes Advisors
Great Lakes Advisors
Illinois
$86M +$695K 4 2.67% Increased