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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
376
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$57.8M -$374K 20 0.91% Reduced
377
Utah Retirement Systems
Utah Retirement Systems
Utah
$57.7M +$261K 13 1.3% Increased
378
ZCA
Zeke Capital Advisors
Pennsylvania
$57.5M +$1.31M 10 5.5% Increased
379
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$57.5M +$22.2M 4 0.6% Increased
380
EAM
EastBay Asset Management
New York
$57.3M -$10.7M 1 17.72% Reduced
381
Emerald Advisers
Emerald Advisers
Pennsylvania
$57.3M +$32.2M 5 2.82% Increased
382
ESBC
E.S. Barr & Co
Kentucky
$56.8M -$2.38M 7 6.33% Reduced
383
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$56.6M +$2.16M 10 1.99% Increased
384
AVC
Arlington Value Capital
Utah
$56.3M -$41.1M 1 4.49% Reduced
385
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$56.3M -$17M 12 0.52% Reduced
386
ACM
Academy Capital Management
Texas
$56M +$11.1M 3 15.39% Increased
387
LBIM
Land & Buildings Investment Management
Connecticut
$55.9M +$685K 2 15.48% Increased
388
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$55.9M -$1.38M 15 0.44% Reduced
389
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55.3M +$32M 15 0.38% Increased
390
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$55.1M $0 1 2.47% Maintained
391
ACM
AEW Capital Management
Massachusetts
$54.8M +$2.77M 1 1.72% Increased
392
Polar Capital
Polar Capital
United Kingdom
$54.6M -$7.36M 1 0.58% Reduced
393
Oaktree Capital Management
Oaktree Capital Management
California
$53.7M -$15M 1 0.98% Reduced
394
HCM
Highfields Capital Management
Massachusetts
$53.4M -$31.7M 1 2.51% Reduced
395
SCM
Stevens Capital Management
Pennsylvania
$53.2M +$26.3M 9 2.74% Increased
396
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$52.9M -$469K 11 0.12% Reduced
397
HBK Investments
HBK Investments
Texas
$52.8M -$54.6M 12 0.56% Reduced
398
Beck Mack & Oliver
Beck Mack & Oliver
New York
$52.6M +$1.67M 3 2.11% Increased
399
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$52.5M +$752K 4 1.78% Increased
400
CWM
Cedar Wealth Management
California
$52.4M -$19.6M 2 37.7% Reduced