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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
351
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$76.9M -$731K 11 0.85% Reduced
352
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$76.7M -$7.07M 5 0.56% Reduced
353
CIBC World Markets
CIBC World Markets
New York
$75.8M +$3.26M 2 1.66% Increased
354
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$75.2M +$682K 11 1.72% Increased
355
IIM
Ivory Investment Management
New York
$73.9M -$42.5M 3 2.57% Reduced
356
Marsico Capital Management
Marsico Capital Management
Colorado
$73.3M +$466K 3 2.17% Increased
357
PIA
Piedmont Investment Advisors
North Carolina
$73M +$830K 4 1.54% Increased
358
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$72.3M -$9.29M 2 1.45% Reduced
359
ProShare Advisors
ProShare Advisors
Maryland
$71.6M -$4.65M 14 0.99% Reduced
360
Calamos Advisors
Calamos Advisors
Illinois
$71.6M +$2.02M 3 0.48% Increased
361
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.5M +$13.2M 7 0.55% Increased
362
KBC Group
KBC Group
Belgium
$71.3M +$10.1M 15 1.18% Increased
363
Voloridge Investment Management
Voloridge Investment Management
Florida
$71M +$44.8M 8 1.66% Increased
364
B
BP
United Kingdom
$70.8M -$5.5M 8 2.86% Reduced
365
HL Financial Services
HL Financial Services
Kentucky
$70.4M -$529K 10 1.71% Reduced
366
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$70.4M +$2M 29 1.24% Increased
367
ALPS Advisors
ALPS Advisors
Colorado
$70.1M -$3.82M 7 0.72% Reduced
368
Confluence Investment Management
Confluence Investment Management
Missouri
$69.3M +$4.19M 3 2.07% Increased
369
Rathbones Group
Rathbones Group
United Kingdom
$69.2M -$355K 8 4.21% Reduced
370
Axiom Investors
Axiom Investors
Connecticut
$69.1M +$2.44M 3 2.15% Increased
371
KAM
Keeley Asset Management
Illinois
$68.9M -$15.4M 5 2.63% Reduced
372
MGM
Miura Global Management
New York
$68M -$21.7M 1 4.69% Reduced
373
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$67.8M -$4.71M 4 1.48% Reduced
374
HI
Honeywell International
North Carolina
$67.6M -$1.29M 2 1.7% Reduced
375
Utah Retirement Systems
Utah Retirement Systems
Utah
$67.1M +$483K 12 1.82% Increased