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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
Driehaus Capital Management
Driehaus Capital Management
Illinois
$58.3M +$31.4M 9 1.42% Increased
352
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$57.8M $0 1 1.94% Maintained
353
AustralianSuper
AustralianSuper
Australia
$57.4M +$21.1M 1 0.56% Increased
354
Conning Inc
Conning Inc
Connecticut
$57.2M +$8.13M 3 2.13% Increased
355
AC
Alley Company
Illinois
$57.2M +$15.4M 2 4.43% Increased
356
ACM
Academy Capital Management
Texas
$57.1M -$127K 2 13.02% Reduced
357
PWAM
Park West Asset Management
California
$56.8M +$4.67M 3 2.81% Increased
358
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$56.4M +$656K 2 0.42% Increased
359
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$56.4M +$1.19M 26 0.17% Increased
360
CIM
Contrarius Investment Management
Jersey
$56.1M +$34.7M 4 5.3% Increased
361
Creative Planning
Creative Planning
Kansas
$55.7M +$5.6M 23 0.16% Increased
362
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$55.4M +$28.5M 2 1.67% Increased
363
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$54.4M -$2.44M 33 0.97% Reduced
364
Hood River Capital Management
Hood River Capital Management
Florida
$54M +$34M 1 2.42% Increased
365
Utah Retirement Systems
Utah Retirement Systems
Utah
$53M -$996K 11 0.97% Reduced
366
MC
Maplelane Capital
New York
$52.6M +$35.8M 1 0.99% Increased
367
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$52.3M -$7.39M 1 0.72% Reduced
368
RNC Capital Management
RNC Capital Management
California
$52.2M -$168K 2 3.77% Reduced
369
PP
Paloma Partners
Connecticut
$52.1M +$41.7M 22 0.9% Increased
370
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$52.1M -$26.1M 1 1.73% Reduced
371
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$51.7M +$6.93M 28 0.39% Increased
372
Manning & Napier Group
Manning & Napier Group
New York
$51.4M -$339K 3 0.55% Reduced
373
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$51.3M +$21.8M 9 1.03% Increased
374
LBIM
Land & Buildings Investment Management
Connecticut
$50.9M +$22.4M 3 12.48% Increased
375
MSA
Mason Street Advisors
Wisconsin
$50.9M +$966K 21 1.02% Increased