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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
SHCM
Stone House Capital Management
Florida
$69.6M -$386K 1 91.11% Reduced
352
Creative Planning
Creative Planning
Kansas
$69.3M -$1.33M 22 0.21% Reduced
353
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.1M +$166K 11 1.22% Increased
354
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$68.6M -$4.94M 7 1.11% Reduced
355
Phoenix Financial
Phoenix Financial
Israel
$68.3M +$7.16M 2 2.85% Increased
356
1832 Asset Management
1832 Asset Management
Ontario, Canada
$67.8M -$26.6M 9 0.21% Reduced
357
Jefferies Group
Jefferies Group
New York
$67.2M -$5.83M 21 0.52% Reduced
358
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$66.5M +$22.9M 4 0.52% Increased
359
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$65.1M -$41.3M 33 1.19% Reduced
360
LPC
Long Pond Capital
New York
$65M -$142M 2 1.66% Reduced
361
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$64.8M $0 1 1.54% Maintained
362
NIMC
NWQ Investment Management Company
California
$64.5M -$12.7M 2 1.6% Reduced
363
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$64.1M +$777K 23 0.22% Increased
364
RNC Capital Management
RNC Capital Management
California
$64M -$357K 3 4.04% Reduced
365
Mariner
Mariner
Kansas
$63.9M +$2.5M 7 0.66% Increased
366
UIC
Uniplan Investment Counsel
Wisconsin
$63.5M -$25.6M 6 3.76% Reduced
367
Railway Pension Investments
Railway Pension Investments
United Kingdom
$63.4M +$7.45M 4 0.71% Increased
368
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$63.3M -$1.16M 10 0.11% Reduced
369
ACM
Atlanta Capital Management
Georgia
$62.7M +$5.44M 1 0.26% Increased
370
CBCM
Cook & Bynum Capital Management
Alabama
$62.6M $0 1 36.01% Maintained
371
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$62.4M +$7.09M 5 5.46% Increased
372
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$62.1M -$3.35M 12 1.1% Reduced
373
Voloridge Investment Management
Voloridge Investment Management
Florida
$62.1M -$23.5M 12 1.21% Reduced
374
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$61.8M -$39.5M 15 0.4% Reduced
375
Amalgamated Bank
Amalgamated Bank
New York
$61.8M +$4.14M 22 1.14% Increased