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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
401
Utah Retirement Systems
Utah Retirement Systems
Utah
$52M -$435K 10 1.68% Reduced
402
Capital International Investors
Capital International Investors
California
$51.8M $0 1 0.22% Maintained
403
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$51.6M +$4.43M 9 1.17% Increased
404
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$51.2M -$12.3M 9 1.47% Reduced
405
SGAM
Smith Group Asset Management
Texas
$50.6M -$3.36M 4 2.1% Reduced
406
HCM
Hoplite Capital Management
New York
$50.3M +$48.2M 1 1.79% New
407
Nicholas Company
Nicholas Company
Wisconsin
$50M +$4.39M 1 1.34% Increased
408
AL
AJO LP
Pennsylvania
$49.3M +$7.97M 4 0.22% Increased
409
BB&T Securities
BB&T Securities
Virginia
$49.3M -$1.72M 8 1.53% Reduced
410
M&T Bank
M&T Bank
New York
$49.1M +$2.79M 13 2.34% Increased
411
OCG
Opus Capital Group
Ohio
$49.1M +$5.3M 3 2.79% Increased
412
KM
Kylin Management
New York
$48.9M +$26.9M 1 13.22% Increased
413
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$48.9M +$1.04M 5 5.68% Increased
414
ARC
Absolute Return Capital
Massachusetts
$48.4M +$28.3M 4 0.67% Increased
415
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$47.7M -$37.8K 10 0.3% Reduced
416
WM
WS Management
Florida
$47.6M -$8.74M 2 1.65% Reduced
417
DILH
Dai-ichi Life Holdings
Japan
$47.6M -$1.82M 10 1.67% Reduced
418
GAI
General American Investors
New York
$47.5M -$4.7M 2 4.14% Reduced
419
William Blair & Company
William Blair & Company
Illinois
$47.5M -$1.52M 9 0.08% Reduced
420
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$46.4M -$22.2M 9 1.01% Reduced
421
Palisade Capital Management
Palisade Capital Management
New Jersey
$45.4M +$4.42M 7 1.23% Increased
422
Primecap Management
Primecap Management
California
$44.9M $0 1 0.06% Maintained
423
TimesSquare Capital Management
TimesSquare Capital Management
New York
$44.9M -$11.8M 1 0.25% Reduced
424
TCG
Tremblant Capital Group
Florida
$44.4M -$18.3M 1 1.75% Reduced
425
DL
Delta Lloyd
Netherlands
$44.4M -$761K 7 1.7% Reduced