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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
451
AAM
Auxier Asset Management
Oregon
$38.4M +$344K 5 8.88% Increased
452
Veritable
Veritable
Delaware
$38.3M -$3.06M 9 0.9% Reduced
453
CC
Curian Capital
Colorado
$37.7M -$7.28M 8 0.67% Reduced
454
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$37.6M +$3.58M 5 0.61% Increased
455
Glenview Capital Management
Glenview Capital Management
New York
$37.6M -$19.8M 1 0.32% Reduced
456
MUFG Americas
MUFG Americas
New York
$37.5M -$10M 12 1.29% Reduced
457
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$37.5M -$17.6M 10 0.81% Reduced
458
MC
Martin Currie
United Kingdom
$37.4M -$1.41M 3 4.02% Reduced
459
NEAM
New England Asset Management
Connecticut
$37.4M -$238K 2 1.09% Reduced
460
ACQC
Asian Century Quest Capital
New York
$37.3M +$11.7M 1 20.29% Increased
461
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$37.3M +$7.46M 4 2.96% Increased
462
PEAK6 Group
PEAK6 Group
Illinois
$37.1M -$8.15M 11 0.25% Reduced
463
Whittier Trust
Whittier Trust
California
$37M -$3.66M 10 2% Reduced
464
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$36.9M +$4.62M 1 0.84% Increased
465
HighTower Advisors
HighTower Advisors
Illinois
$36.9M +$2.98M 14 0.92% Increased
466
SCM
Symons Capital Management
Pennsylvania
$36.9M -$510K 2 10% Reduced
467
Mutual of America Capital Management
Mutual of America Capital Management
New York
$36.9M -$170K 12 1.01% Reduced
468
CP
Coho Partners
Pennsylvania
$36.7M +$2.73M 1 3.38% Increased
469
PCM
Penn Capital Management
Pennsylvania
$36.4M -$18.7M 7 1.51% Reduced
470
Numeric Investors
Numeric Investors
Massachusetts
$36.3M +$5.15M 10 0.67% Increased
471
Manning & Napier Advisors
Manning & Napier Advisors
New York
$36.1M +$395K 3 0.17% Increased
472
RHBC
R.H. Bluestein & Co
Michigan
$35.8M +$669K 4 2.54% Increased
473
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$35.7M +$17.5M 1 1.32% Increased
474
BOK Financial
BOK Financial
Oklahoma
$35.7M -$4.65M 13 1.3% Reduced
475
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$35.4M +$524K 11 1.44% Increased