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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
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$70.7M -$306K 1 0.91% Reduced
352
CCM
Candlestick Capital Management
Connecticut
$70.6M +$33.9M 1 2.84% Increased
353
Lido Advisors
Lido Advisors
California
$70.6M +$6.03M 8 0.86% Increased
354
Martingale Asset Management
Martingale Asset Management
Massachusetts
$70.5M -$12.9M 10 1.37% Reduced
355
Commerce Bank
Commerce Bank
Missouri
$70M +$6.93M 17 0.57% Increased
356
Troy Asset Management
Troy Asset Management
United Kingdom
$69.9M +$2.22M 1 1.96% Increased
357
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.7M -$620K 15 1.11% Reduced
358
EARNEST Partners
EARNEST Partners
Georgia
$68.3M +$477K 18 0.42% Increased
359
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$68M -$14M 36 0.1% Reduced
360
PFC
Poplar Forest Capital
California
$68M +$6.71M 2 8.19% Increased
361
Emerald Advisers
Emerald Advisers
Pennsylvania
$67.8M -$538K 5 3.28% Reduced
362
William Blair & Company
William Blair & Company
Illinois
$67.5M -$1.47M 16 0.29% Reduced
363
Nicholas Company
Nicholas Company
Wisconsin
$67.5M -$14.4K 2 1.44% Reduced
364
Hosking Partners
Hosking Partners
United Kingdom
$67.2M +$5.75M 6 2.72% Increased
365
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$67.1M +$17.1M 4 2.73% Increased
366
Channing Capital Management
Channing Capital Management
Illinois
$66.9M +$3.56M 2 2.13% Increased
367
SAM
Scopus Asset Management
New York
$66.5M +$60.9M 4 1.81% New
368
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$66.4M -$8.19M 23 0.86% Reduced
369
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.3M -$529K 7 0.59% Reduced
370
HMP
HS Management Partners
New York
$65M +$12.4M 1 3% Increased
371
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$64.6M -$1.62M 1 0.63% Reduced
372
Artemis Investment Management
Artemis Investment Management
United Kingdom
$64.1M -$43M 3 0.73% Reduced
373
New York Life Investment Management
New York Life Investment Management
New York
$64M +$18.5K 17 0.73% Increased
374
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$63.9M +$3.34M 4 3.07% Increased
375
ALPS Advisors
ALPS Advisors
Colorado
$63.9M -$2.26M 11 0.57% Reduced