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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
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$76.9M +$235K 6 1.84% Increased
352
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$76.2M -$411K 17 0.29% Reduced
353
Cambiar Investors
Cambiar Investors
Colorado
$75.3M -$2.15M 3 3.18% Reduced
354
Yousif Capital Management
Yousif Capital Management
Michigan
$74M +$1.08M 28 0.9% Increased
355
UIC
Uniplan Investment Counsel
Wisconsin
$74M -$5.05M 2 5.38% Reduced
356
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$73.8M +$6.11M 1 0.69% Increased
357
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$73.8M +$5.77M 23 0.88% Increased
358
AACA
American Assets Capital Advisers
California
$73.3M +$1.16M 5 18.48% Increased
359
USAA
United Services Automobile Association
Texas
$73.2M -$213K 3 2.1% Reduced
360
CIBC World Market
CIBC World Market
Ontario, Canada
$73M -$2.48M 13 0.23% Reduced
361
Martingale Asset Management
Martingale Asset Management
Massachusetts
$72.4M -$3.16M 8 1.42% Reduced
362
EARNEST Partners
EARNEST Partners
Georgia
$71.5M +$12.1M 18 0.4% Increased
363
SVI
Strategic Vision Investment
Hong Kong
$71.3M +$60.7M 1 29.57% Increased
364
SCM
Suvretta Capital Management
New York
$71.3M +$2.91M 2 3.81% Increased
365
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$71.2M -$11.7M 11 1.4% Reduced
366
Nicholas Company
Nicholas Company
Wisconsin
$71.1M -$5.85K 2 1.36% Reduced
367
Mercer Global Advisors
Mercer Global Advisors
Colorado
$71M -$3.48M 21 0.28% Reduced
368
Wedge Capital Management
Wedge Capital Management
North Carolina
$71M +$34M 8 1.13% Increased
369
Lido Advisors
Lido Advisors
California
$70.9M -$1.01M 10 0.51% Reduced
370
CCPM
Cooper Creek Partners Management
New York
$70.8M -$1.28M 4 4.7% Reduced
371
William Blair & Company
William Blair & Company
Illinois
$70.6M +$1.5M 15 0.26% Increased
372
FFA
First Foundation Advisors
California
$70.5M -$800K 6 3.05% Reduced
373
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$70M +$40.9M 4 1.47% Increased
374
IFM Investors
IFM Investors
Australia
$69.7M +$8.09M 11 0.91% Increased
375
Advisors Asset Management
Advisors Asset Management
Colorado
$69.6M -$6.46M 20 1.41% Reduced