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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
Farallon Capital Management
Farallon Capital Management
California
$56.9M +$15.8M 1 0.78% Increased
427
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$56M +$1.32M 12 0.42% Increased
428
Advisor Group
Advisor Group
Arizona
$55.7M +$53M 33 1.46% New
429
River Road Asset Management
River Road Asset Management
Kentucky
$55.3M -$34.2M 5 1.18% Reduced
430
FI
Focused Investors
California
$55.1M -$941K 1 2.17% Reduced
431
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$55M +$30.6M 1 0.7% Increased
432
PCM
Penn Capital Management
Pennsylvania
$54.8M +$10.4M 6 3.12% Increased
433
HCM
Hoplite Capital Management
New York
$54.7M -$101M 1 2.71% Reduced
434
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$54.4M +$547K 2 2.94% Increased
435
William Blair & Company
William Blair & Company
Illinois
$54.1M +$111K 14 0.5% Increased
436
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$53.7M -$1.93M 4 3.45% Reduced
437
MSA
Mason Street Advisors
Wisconsin
$53.7M +$1.5M 15 1.57% Increased
438
Baird Financial Group
Baird Financial Group
Wisconsin
$53.6M -$42.5M 10 0.49% Reduced
439
ZDA
Zweig-DiMenna Associates
New York
$53.5M -$49M 3 5.46% Reduced
440
NI
Nuance Investments
Missouri
$53.4M +$2.79M 1 5.52% Increased
441
DL
Delta Lloyd
Netherlands
$53.1M -$162K 8 1.79% Reduced
442
TCW Group
TCW Group
California
$52.9M -$9.11M 11 0.4% Reduced
443
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$52.8M +$6.24M 20 1.12% Increased
444
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$52.7M -$3.06M 9 0.95% Reduced
445
SAM
Sentinel Asset Management
Vermont
$52.2M +$16.5K 2 1.23% Increased
446
RNC Capital Management
RNC Capital Management
California
$52.2M -$286K 3 4.88% Reduced
447
IRF
IBM Retirement Fund
New York
$52.1M +$404K 10 1.87% Increased
448
Conning Inc
Conning Inc
Connecticut
$52M -$7.85M 6 2.15% Reduced
449
LM
Litespeed Management
New York
$51.9M +$50.2M 1 10.06% New
450
AT
Alliance Trust
United Kingdom
$51.8M -$1.69M 1 2.39% Reduced