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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
326
Baird Financial Group
Baird Financial Group
Wisconsin
$83.7M +$32.8M 11 0.73% Increased
327
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.5M +$3.63M 13 0.81% Increased
328
ORIO
Old Republic International (ORI)
Illinois
$83.1M +$2.06M 2 2.98% Increased
329
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$82.4M +$82.1M 6 2.44% New
330
Perkins Investment Management
Perkins Investment Management
Illinois
$82.3M +$13.3M 2 1.05% Increased
331
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$82.1M -$31.7M 8 0.46% Reduced
332
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$81.9M +$4.24M 3 1.6% Increased
333
Creative Planning
Creative Planning
Kansas
$81.3M +$2.09M 35 0.49% Increased
334
ALPS Advisors
ALPS Advisors
Colorado
$81.2M -$14.5M 10 0.6% Reduced
335
Nomura Holdings
Nomura Holdings
Japan
$81.1M +$63.1M 13 0.21% Increased
336
PEAK6 Group
PEAK6 Group
Illinois
$80.4M +$45.8M 17 0.57% Increased
337
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$79.6M -$32.1M 4 1.61% Reduced
338
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$79.5M +$4.35M 12 0.77% Increased
339
PIA
Piedmont Investment Advisors
North Carolina
$79M +$6.15M 9 1.62% Increased
340
MDSL
M.D. Sass LLC
New York
$78.5M +$362K 1 4.42% Increased
341
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$77.3M -$7.96M 6 1.73% Reduced
342
TPCM
Tide Point Capital Management
Connecticut
$77.2M +$13M 2 5.66% Increased
343
CCM
Conatus Capital Management
Connecticut
$77M -$40M 1 5.65% Reduced
344
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$75.5M $0 1 4.12% Maintained
345
Artemis Investment Management
Artemis Investment Management
United Kingdom
$75.3M -$61.8M 3 2.03% Reduced
346
HCM
Highfields Capital Management
Massachusetts
$75.3M -$107M 1 0.62% Reduced
347
SFM
Systematic Financial Management
New Jersey
$75M -$58M 5 1.19% Reduced
348
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$74.3M -$3.12M 3 2.68% Reduced
349
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$74.2M +$32.5M 13 0.97% Increased
350
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$73.6M +$13.6M 7 1.23% Increased