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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
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$64.5M -$199K 24 0.27% Reduced
402
Wilsey Asset Management
Wilsey Asset Management
California
$64.4M +$226K 2 12.91% Increased
403
Meag Munich Ergo
Meag Munich Ergo
Germany
$64.2M -$38.1M 1 1.89% Reduced
404
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$63M +$485K 13 0.51% Increased
405
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$62.9M +$4.73M 10 0.62% Increased
406
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$62.9M +$4.73M 10 0.62% Increased
407
TCIM
TOMS Capital Investment Management
New York
$62.3M -$61M 1 1.89% Reduced
408
Yousif Capital Management
Yousif Capital Management
Michigan
$61.6M -$1.08M 22 0.72% Reduced
409
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$61.5M +$6.79M 24 0.91% Increased
410
Cresset Asset Management
Cresset Asset Management
Illinois
$61.5M +$19.9M 16 0.31% Increased
411
Icahn Carl
Icahn Carl
Florida
$61M $0 1 0.81% Maintained
412
Capital Investment Advisors
Capital Investment Advisors
Georgia
$60.8M +$2.04M 5 1.19% Increased
413
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$60.8M -$25.4M 17 0.2% Reduced
414
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$60.5M +$12.7M 9 1.24% Increased
415
HPCM
Hein Park Capital Management
New York
$60.5M +$78.7M 1 27.61% New
416
JGC
J. Goldman & Co
New York
$59.8M -$32.1M 6 1.48% Reduced
417
Primecap Management
Primecap Management
California
$59.7M -$2.53M 3 0.05% Reduced
418
Jones Financial Companies
Jones Financial Companies
Missouri
$59.6M +$10.1M 35 0.05% Increased
419
Auxier Asset Management
Auxier Asset Management
Oregon
$59.5M +$8.93K 5 8.87% Increased
420
Ossiam
Ossiam
France
$58.8M +$24.8M 12 0.82% Increased
421
CapitalatWork SA
CapitalatWork SA
$58.6M +$548K 1 1.89% Increased
422
Twin Tree Management
Twin Tree Management
Texas
$58.5M +$2.74M 8 0.11% Increased
423
Vest Financial
Vest Financial
Virginia
$58.3M +$16.7M 3 0.91% Increased
424
Cooperman Leon G
Cooperman Leon G
$57.9M $0 1 2.3% Maintained
425
Kodai Capital Management
Kodai Capital Management
Illinois
$57.9M +$21.1M 4 2.29% Increased