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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
FFA
First Foundation Advisors
California
$82.1M -$1.95M 8 4.38% Reduced
302
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$81.9M +$15.2M 2 0.75% Increased
303
ORIO
Old Republic International (ORI)
Illinois
$81.6M -$1.69M 2 2.18% Reduced
304
Mutual of America Capital Management
Mutual of America Capital Management
New York
$81.4M +$1.04M 21 1.13% Increased
305
UIC
Uniplan Investment Counsel
Wisconsin
$80.7M +$30.7M 5 5.01% Increased
306
SAAM
Solus Alternative Asset Management
New Jersey
$79.5M -$5.12M 1 26.69% Reduced
307
Los Angeles Capital Management
Los Angeles Capital Management
California
$79.3M -$13.5M 12 0.43% Reduced
308
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$78.9M +$7.85M 22 1.07% Increased
309
HIM
Hanlon Investment Management
New Jersey
$78.8M -$79.8M 2 19.93% Reduced
310
ALPS Advisors
ALPS Advisors
Colorado
$78.8M +$11.1M 12 0.61% Increased
311
Advisor Group
Advisor Group
Arizona
$78.6M -$70.3K 44 0.58% Reduced
312
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$77.4M +$15.1M 2 0.92% Increased
313
BPIH
Broad Peak Investment Holdings
Singapore
$77.2M $0 1 8.64% Maintained
314
USAA
United Services Automobile Association
Texas
$76.5M -$398M 6 0.96% Reduced
315
Starboard Value
Starboard Value
New York
$76.2M $0 1 2.54% Maintained
316
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$75.5M +$1.39M 25 1.68% Increased
317
CIBC World Markets
CIBC World Markets
New York
$75.3M -$219M 7 0.7% Reduced
318
GW&K Investment Management
GW&K Investment Management
Massachusetts
$75.2M +$8.71M 5 1.06% Increased
319
Pentwater Capital Management
Pentwater Capital Management
Florida
$74.5M -$24.5M 3 1.16% Reduced
320
Huntington National Bank
Huntington National Bank
Ohio
$74.1M -$4.28M 22 1.19% Reduced
321
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$74M +$4.51M 5 2.05% Increased
322
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$73.8M +$13M 2 0.96% Increased
323
NIMC
NWQ Investment Management Company
California
$72.8M +$12.2M 2 1.76% Increased
324
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$72.8M +$53M 8 0.65% Increased
325
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$72.7M -$686K 9 2.78% Reduced