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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
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$51.9M +$3.14M 4 3.24% Increased
427
Advisors Capital Management
Advisors Capital Management
New Jersey
$51.8M +$1.33M 4 4.96% Increased
428
BPCM
Beach Point Capital Management
California
$51.8M +$1.55M 1 23.35% Increased
429
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$51.7M -$6.16M 4 2.11% Reduced
430
TCG
Tremblant Capital Group
Florida
$51.7M +$2.93M 1 3.28% Increased
431
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$51.7M +$54.9M 1 4.59% New
432
Candriam SCA
Candriam SCA
Luxembourg
$51.6M -$7.67M 9 1.19% Reduced
433
MSA
Mason Street Advisors
Wisconsin
$51.4M +$560K 15 1.39% Increased
434
Douglas Lane & Associates
Douglas Lane & Associates
New York
$51.1M +$4.04M 3 1.3% Increased
435
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$51.1M -$6.53M 4 1.08% Reduced
436
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$50.8M -$34.3M 11 1.05% Reduced
437
LBIM
Land & Buildings Investment Management
Connecticut
$50M -$3.07M 1 12.28% Reduced
438
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$49.7M +$1.52M 13 0.36% Increased
439
TCTC Holdings
TCTC Holdings
Texas
$49.5M +$7.04M 3 3.01% Increased
440
FI
Focused Investors
California
$49.2M -$1.03M 1 1.87% Reduced
441
TPCM
Three Peaks Capital Management
Colorado
$49.1M +$10.8M 6 7.6% Increased
442
RAM
RWC Asset Management
United Kingdom
$49.1M -$9.51M 5 2.98% Reduced
443
Stephens Inc
Stephens Inc
Arkansas
$49.1M +$9.68M 11 2% Increased
444
AustralianSuper
AustralianSuper
Australia
$49M +$48.1M 2 7.8% New
445
Swiss Life Asset Management
Swiss Life Asset Management
$48.7M +$3.88M 5 1.64% Increased
446
BAPIM
British Airways Pensions Investment Management
United Kingdom
$48.7M -$55.3M 3 1.41% Reduced
447
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$48.1M -$2.08M 19 0.9% Reduced
448
Axiom Investors
Axiom Investors
Connecticut
$47.8M +$29.6M 2 1.36% Increased
449
VIA
Virtus Investment Advisers
Connecticut
$47.7M -$30.3M 6 3.68% Reduced
450
Emerald Advisers
Emerald Advisers
Pennsylvania
$47.1M -$6.68M 6 2.01% Reduced