← All themes

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
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$63.8M -$11.3M 4 1.74% Reduced
352
UMA
USA Mutuals Advisors
Texas
$63.6M -$4.05M 11 59.51% Reduced
353
Jefferies Group
Jefferies Group
New York
$63.2M +$40.5M 23 0.49% Increased
354
Creative Planning
Creative Planning
Kansas
$62.8M -$1.24M 22 0.2% Reduced
355
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$62.7M $0 1 2.24% Maintained
356
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$62.6M +$1.75M 11 1.02% Increased
357
KBC Group
KBC Group
Belgium
$62.4M -$19.2M 14 0.46% Reduced
358
Artisan Partners
Artisan Partners
Wisconsin
$62.2M +$69.9M 1 0.12% New
359
Emerald Advisers
Emerald Advisers
Pennsylvania
$62.1M +$1.93M 5 2.9% Increased
360
Homestead Advisers
Homestead Advisers
Virginia
$62M +$62.1M 2 1.25% New
361
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$61.7M +$6.87M 4 2.73% Increased
362
MP
Manikay Partners
New York
$61.5M +$10M 2 6.41% Increased
363
Utah Retirement Systems
Utah Retirement Systems
Utah
$61.2M -$129K 11 1.16% Reduced
364
Pacer Advisors
Pacer Advisors
Pennsylvania
$61.1M +$5.1M 21 1.37% Increased
365
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$61.1M -$652K 1 1.56% Reduced
366
SC
Shellback Capital
Massachusetts
$60.8M -$14.3M 4 6.37% Reduced
367
Swiss Life Asset Management
Swiss Life Asset Management
$60.6M -$11.8M 5 0.79% Reduced
368
William Blair Investment Management
William Blair Investment Management
Illinois
$60.5M +$1.34M 3 0.26% Increased
369
Axa
Axa
France
$60M +$5.75M 12 0.24% Increased
370
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$60M -$32.6M 9 0.12% Reduced
371
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$59.3M -$4.64M 33 1.01% Reduced
372
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$58.9M -$26M 24 0.71% Reduced
373
PIM
Platinum Investment Management
Australia
$58.7M -$14M 1 1.31% Reduced
374
LCM
Lomas Capital Management
New York
$58.7M -$7.74M 4 6.07% Reduced
375
AAM
AMI Asset Management
California
$58.4M -$410K 2 3.04% Reduced