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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
MSA
Mason Street Advisors
Wisconsin
$61M -$44.6M 21 1.17% Reduced
377
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$60.7M +$6.82M 6 2.87% Increased
378
Conning Inc
Conning Inc
Connecticut
$60.2M -$2.43M 4 1.97% Reduced
379
Commerce Bank
Commerce Bank
Missouri
$59.7M -$11.2M 13 0.57% Reduced
380
RC
RBO & Co
California
$59.6M -$137K 4 13.13% Reduced
381
Winton Group
Winton Group
United Kingdom
$59.4M +$9.93M 18 0.83% Increased
382
SC
Shellback Capital
Massachusetts
$58.8M -$14.7M 4 6.58% Reduced
383
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$58.6M +$44.6M 9 0.79% Increased
384
CIM
Chiron Investment Management
New York
$58.5M +$489K 4 8.26% Increased
385
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$58.3M -$1.19M 1 1.4% Reduced
386
UMA
USA Mutuals Advisors
Texas
$58.1M -$11.2M 10 59.49% Reduced
387
WBC
Westpac Banking Corp
Australia
$57.9M +$3.02M 9 0.75% Increased
388
RP
RR Partners
New York
$57.6M -$1.44M 1 6.62% Reduced
389
PEAK6 Investments
PEAK6 Investments
Illinois
$57.1M -$6.57M 14 0.29% Reduced
390
Whittier Trust
Whittier Trust
California
$57.1M -$363K 22 1.5% Reduced
391
Stephens Inc
Stephens Inc
Arkansas
$57M -$1.8M 12 1.2% Reduced
392
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$56.4M +$11.2M 8 0.55% Increased
393
NorthRock Partners
NorthRock Partners
Minnesota
$56.3M +$18.4M 4 5.95% Increased
394
Martingale Asset Management
Martingale Asset Management
Massachusetts
$55.9M +$7.99M 11 0.57% Increased
395
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$55.8M +$2.33M 19 0.43% Increased
396
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$55.4M -$766K 11 1.35% Reduced
397
Todd Asset Management
Todd Asset Management
Kentucky
$55.3M +$4.43M 5 1.37% Increased
398
ESBC
E.S. Barr & Co
Kentucky
$55.3M -$1.38M 6 5.32% Reduced
399
Equity Investment Corp
Equity Investment Corp
Georgia
$54.9M -$22M 1 1.89% Reduced
400
CWM
Cedar Wealth Management
California
$54.9M -$887K 3 32.45% Reduced