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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
Advisors Asset Management
Advisors Asset Management
Colorado
$90.4M -$3.65M 21 1.59% Reduced
302
ELI
Empire Life Investments
Ontario, Canada
$90.3M +$23.5M 3 6.87% Increased
303
Mutual of America Capital Management
Mutual of America Capital Management
New York
$90.1M -$1.07M 22 1.15% Reduced
304
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$88.9M +$12.1M 12 1.38% Increased
305
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$88.7M -$6.65M 3 2.73% Reduced
306
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$88.6M +$79.5M 9 4.51% Increased
307
Los Angeles Capital Management
Los Angeles Capital Management
California
$88.5M -$2.46M 11 0.44% Reduced
308
USAA
United Services Automobile Association
Texas
$88M -$447K 4 1% Reduced
309
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$86.1M +$11M 5 3.52% Increased
310
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$86M +$14.5M 11 1.12% Increased
311
FFA
First Foundation Advisors
California
$85.6M -$2.46M 9 4.24% Reduced
312
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$85M +$1.5M 25 1.79% Increased
313
Nomura Holdings
Nomura Holdings
Japan
$84.5M -$50.6M 13 0.31% Reduced
314
Advisor Group
Advisor Group
Arizona
$84.5M -$2.88M 43 0.58% Reduced
315
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$84.1M +$20.1M 10 0.63% Increased
316
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$83.5M +$80.9M 9 0.36% New
317
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$81.9M +$776K 1 1.05% Increased
318
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$81.9M -$1.81M 5 2.12% Reduced
319
FTIM
Flowering Tree Investment Management
Singapore
$81.2M -$1.12M 1 80.87% Reduced
320
MICM
Matthews International Capital Management
California
$81M -$2.64M 1 3.86% Reduced
321
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$80.7M +$15.8M 21 1.12% Increased
322
Hood River Capital Management
Hood River Capital Management
Florida
$80.7M -$2.3M 3 3.48% Reduced
323
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$80.6M +$2.02M 5 2.05% Increased
324
Axa
Axa
France
$80.3M +$13.1M 14 0.33% Increased
325
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$80.2M +$3.62M 1 0.86% Increased