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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
Utah Retirement Systems
Utah Retirement Systems
Utah
$64.2M -$618K 12 1.23% Reduced
377
PineBridge Investments
PineBridge Investments
New York
$64M +$19.5M 8 1.04% Increased
378
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$63.7M +$10.1M 11 1.09% Increased
379
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$63.6M -$3.46M 5 1.2% Reduced
380
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$63.2M -$1.39M 2 2.06% Reduced
381
Element Capital Management
Element Capital Management
New York
$63.1M +$41M 4 4.31% Increased
382
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$63M +$19.2M 2 0.77% Increased
383
NIMC
NWQ Investment Management Company
California
$62.1M +$5.68M 2 1.4% Increased
384
Beck Mack & Oliver
Beck Mack & Oliver
New York
$61.9M -$2.01M 3 2.18% Reduced
385
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$61.5M -$890K 20 0.84% Reduced
386
AAM
AMI Asset Management
California
$60.3M +$28.4M 2 2.99% Increased
387
Samlyn Capital
Samlyn Capital
New York
$60.2M -$12.6M 1 1.27% Reduced
388
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$59.9M -$26.6K 3 0.84% Reduced
389
William Blair Investment Management
William Blair Investment Management
Illinois
$59.9M -$3.3M 2 0.25% Reduced
390
DCM
Dupont Capital Management
Delaware
$59.9M -$6.67M 14 1.37% Reduced
391
RNC Capital Management
RNC Capital Management
California
$59.8M +$2.62M 3 4.15% Increased
392
Stephens Inc
Stephens Inc
Arkansas
$59.7M +$30.4K 14 1.35% Increased
393
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$59.6M +$4.75M 11 1.05% Increased
394
Commerce Bank
Commerce Bank
Missouri
$59.4M -$2.29M 13 0.67% Reduced
395
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$58.7M -$4.34M 25 0.24% Reduced
396
Pacer Advisors
Pacer Advisors
Pennsylvania
$58.5M -$314K 21 1.43% Reduced
397
Mariner
Mariner
Kansas
$58.1M -$5.93M 14 0.69% Reduced
398
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$58.1M +$7.28M 2 1.79% Increased
399
KeyBank National Association
KeyBank National Association
Ohio
$57.7M -$8.63M 8 0.34% Reduced
400
JCM
Janney Capital Management
Pennsylvania
$57.7M -$2.15M 5 3.13% Reduced