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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
Swiss Life Asset Management
Swiss Life Asset Management
$82.3M +$34.8M 9 1.24% Increased
327
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$81.8M -$8.27M 3 1.9% Reduced
328
APG Asset Management
APG Asset Management
Netherlands
$81.8M -$21.2M 10 0.17% Reduced
329
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$80.7M +$3.42M 3 1.26% Increased
330
Evercore Wealth Management
Evercore Wealth Management
New York
$79.5M +$223K 4 1.58% Increased
331
Ossiam
Ossiam
France
$78M +$60.5M 13 1.62% Increased
332
Advisors Capital Management
Advisors Capital Management
New Jersey
$77.9M +$70.6K 3 2.02% Increased
333
SAM
Southernsun Asset Management
Tennessee
$77.7M +$3.09M 2 8.87% Increased
334
Hosking Partners
Hosking Partners
United Kingdom
$77.6M -$2.28M 6 3.6% Reduced
335
CIBC World Markets
CIBC World Markets
New York
$76.9M -$32.9M 12 1.26% Reduced
336
KeyBank National Association
KeyBank National Association
Ohio
$76.7M +$23.3M 12 0.37% Increased
337
Artemis Investment Management
Artemis Investment Management
United Kingdom
$76.4M +$3.26M 3 0.94% Increased
338
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$76.3M +$907K 18 0.3% Increased
339
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$76.1M -$6.96M 13 1.62% Reduced
340
Advisors Asset Management
Advisors Asset Management
Colorado
$75.4M -$3.58M 20 1.52% Reduced
341
WHCM
Wolf Hill Capital Management
Connecticut
$75.2M +$44.2M 1 7.55% Increased
342
CIBC World Market
CIBC World Market
Ontario, Canada
$75M -$5.82M 13 0.25% Reduced
343
Martingale Asset Management
Martingale Asset Management
Massachusetts
$74.9M +$5.86M 8 1.44% Increased
344
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$74.9M -$7.41M 11 1.6% Reduced
345
Homestead Advisers
Homestead Advisers
Virginia
$74.9M -$1.62M 1 2.09% Reduced
346
PC
PM Capital
Australia
$74.7M $0 1 15.54% Maintained
347
Emerald Advisers
Emerald Advisers
Pennsylvania
$74.3M -$7.76M 3 3.56% Reduced
348
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$74.1M +$1.28M 6 1.92% Increased
349
Mercer Global Advisors
Mercer Global Advisors
Colorado
$74.1M -$764K 20 0.34% Reduced
350
Cambiar Investors
Cambiar Investors
Colorado
$74M -$764K 3 3.19% Reduced