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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
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$87.2M $0 1 3.84% Maintained
352
GW&K Investment Management
GW&K Investment Management
Massachusetts
$86.9M -$1.56M 3 1.48% Reduced
353
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$85.6M -$5.19M 9 1.58% Reduced
354
Great Lakes Advisors
Great Lakes Advisors
Illinois
$85.5M +$35.6M 8 1.88% Increased
355
UIC
Uniplan Investment Counsel
Wisconsin
$85.2M +$1.36M 4 3.48% Increased
356
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$84.6M -$1.29M 6 2.65% Reduced
357
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$84.5M +$18.4M 3 0.97% Increased
358
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$84.2M -$141M 27 1.12% Reduced
359
William Blair & Company
William Blair & Company
Illinois
$83.8M +$1.4M 13 0.57% Increased
360
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83M -$6.72M 19 0.54% Reduced
361
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$81.9M +$1.12M 8 1.59% Increased
362
Utah Retirement Systems
Utah Retirement Systems
Utah
$81.8M +$717K 12 1.72% Increased
363
Advisor Group
Advisor Group
Arizona
$81M +$8.75M 40 1.08% Increased
364
Swiss Life Asset Management
Swiss Life Asset Management
$80.2M +$14.2M 7 1.79% Increased
365
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$80M +$4.03M 10 1.21% Increased
366
Glenview Trust
Glenview Trust
Kentucky
$80M -$3.95M 10 5.52% Reduced
367
CWM
Cedar Wealth Management
California
$79.9M -$3.69M 2 47.6% Reduced
368
Rathbones Group
Rathbones Group
United Kingdom
$79.2M +$3.77M 8 3.22% Increased
369
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$79.1M +$8.62M 21 0.5% Increased
370
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$79.1M -$10.4M 4 1.35% Reduced
371
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$78.4M +$41.2M 3 1.74% Increased
372
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$78.4M -$936K 10 1.7% Reduced
373
Mutual of America Capital Management
Mutual of America Capital Management
New York
$78.1M +$2.12M 12 1.19% Increased
374
Appaloosa LP
Appaloosa LP
New Jersey
$77.7M +$75M 1 0.72% New
375
LM
Luminus Management
Texas
$77.2M +$48.6M 3 1.64% Increased