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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
426
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$53.8M -$2.68M 10 0.79% Reduced
427
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$53.4M -$35.6M 4 1.09% Reduced
428
FQ
First Quadrant
California
$53.3M -$3.89M 10 1.19% Reduced
429
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$53.1M -$1.68M 10 0.3% Reduced
430
CIP
Champlain Investment Partners
Vermont
$53.1M +$1.95M 2 0.87% Increased
431
SCM
Symons Capital Management
Pennsylvania
$53M +$470K 3 11.81% Increased
432
ESBC
E.S. Barr & Co
Kentucky
$52.7M -$245K 6 6.38% Reduced
433
DILH
Dai-ichi Life Holdings
Japan
$52.6M -$486K 9 1.64% Reduced
434
CP
Coho Partners
Pennsylvania
$52.3M +$2.96M 1 3.53% Increased
435
Confluence Investment Management
Confluence Investment Management
Missouri
$52.2M +$4.43M 3 2.39% Increased
436
HL Financial Services
HL Financial Services
Kentucky
$52.1M +$866K 8 1.52% Increased
437
SGAM
Smith Group Asset Management
Texas
$51.8M -$1.06M 5 1.91% Reduced
438
PGGM Investments
PGGM Investments
Netherlands
$51.6M +$5.86M 3 0.25% Increased
439
FTCM
Fir Tree Capital Management
New York
$51.4M +$22.3M 2 0.56% Increased
440
AIM
Allen Investment Management
New York
$51.3M +$20.9M 3 5.37% Increased
441
HPM
H. Partners Management
New York
$51.1M $0 1 4.01% Maintained
442
Wasatch Advisors
Wasatch Advisors
Utah
$51.1M +$10.5M 1 0.5% Increased
443
Primecap Management
Primecap Management
California
$50.7M -$867K 1 0.06% Reduced
444
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$50.2M +$1.94M 11 1.25% Increased
445
HVCM
HG Vora Capital Management
New York
$50M +$48.4M 1 8.17% New
446
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$49.9M +$1.66M 4 1.46% Increased
447
CAM
ClariVest Asset Management
California
$48.9M +$10.6M 6 1.85% Increased
448
Oppenheimer & Co
Oppenheimer & Co
New York
$48.7M -$2.23M 15 1.46% Reduced
449
TA
Tiptree Advisors
New York
$48.5M +$8.25M 1 10.18% Increased
450
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$48.3M +$5.8M 15 1.05% Increased