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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
576
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$30.3M +$11.1M 5 1.34% Increased
577
HCM
Herndon Capital Management
Georgia
$30.3M -$19.6M 2 4.41% Reduced
578
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$30.3M -$1.63M 2 0.04% Reduced
579
SI
Sensato Investors
California
$30M +$26.6M 2 4.96% Increased
580
SCM
Sirios Capital Management
Massachusetts
$29.9M -$123M 1 1.37% Reduced
581
FMLI
Fukoku Mutual Life Insurance
Japan
$29.9M +$6.37K 3 4.92% Increased
582
LBC
Lowe Brockenbrough & Co
Virginia
$29.8M -$20.1K 4 4.76% Reduced
583
HC
Hillman Company
Pennsylvania
$29.7M +$6.1M 1 9.08% Increased
584
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$29.6M +$5.43M 9 0.5% Increased
585
NP
NS Partners
United Kingdom
$29.4M +$10.6M 3 4.23% Increased
586
KM
Kylin Management
New York
$29.4M +$27.2M 1 6.08% New
587
BFG
Beacon Financial Group
Texas
$29.3M -$1.13M 4 5.59% Reduced
588
Welch & Forbes
Welch & Forbes
Massachusetts
$29.2M -$184K 4 0.84% Reduced
589
ESCM
Echo Street Capital Management
New York
$29.1M -$32.1K 2 0.98% Reduced
590
TIAAOA
Teachers Insurance & Annuity Association of America
New York
$29M +$6.57M 3 1.26% Increased
591
ECP
Elk Creek Partners
Colorado
$28.9M -$14.7M 3 1.77% Reduced
592
CIM
Contrarius Investment Management
Jersey
$28.9M +$31.3M 1 1.86% New
593
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$28.8M -$7.06M 11 1.13% Reduced
594
Chilton Investment Company
Chilton Investment Company
Connecticut
$28.6M -$89.8M 5 1.11% Reduced
595
NEAM
New England Asset Management
Connecticut
$28.4M $0 2 0.47% Maintained
596
OAM
Oxford Asset Management
United Kingdom
$28.4M +$22.1M 12 0.69% Increased
597
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$28.4M +$137K 20 1.34% Increased
598
HT
HAP Trading
New York
$28.4M +$14.4M 8 1.75% Increased
599
OCM
Osterweis Capital Management
California
$28.3M -$6.8M 1 2.22% Reduced
600
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$28.2M -$290K 14 1.42% Reduced