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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
226
Sculptor Capital
Sculptor Capital
New York
$179M +$140M 1 0.87% Increased
227
Fred Alger Management
Fred Alger Management
New York
$179M -$170M 6 0.84% Reduced
228
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$178M +$3.37M 6 3.72% Increased
229
TBC
Tweedy, Browne Co
Connecticut
$176M -$384K 2 4.79% Reduced
230
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$175M +$55.5M 11 11.94% Increased
231
Natixis
Natixis
France
$175M +$123M 15 1.62% Increased
232
HVCM
HG Vora Capital Management
New York
$175M -$48.7M 2 23.6% Reduced
233
UBS O'Connor
UBS O'Connor
Illinois
$173M -$29.1M 11 2.51% Reduced
234
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$171M +$65.5M 11 1% Increased
235
EAM
EastBay Asset Management
New York
$170M +$14M 1 13.72% Increased
236
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$165M +$31.6M 13 0.53% Increased
237
Martingale Asset Management
Martingale Asset Management
Massachusetts
$165M -$1.64M 12 2.21% Reduced
238
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$164M -$38.2M 1 4.16% Reduced
239
FFA
First Foundation Advisors
California
$164M -$13.6M 10 9.3% Reduced
240
Harding Loevner
Harding Loevner
New Jersey
$162M +$1.71M 1 0.92% Increased
241
BRIM
Broad Run Investment Management
Virginia
$162M -$310K 2 5.42% Reduced
242
HighTower Advisors
HighTower Advisors
Illinois
$160M +$11.7M 18 1.36% Increased
243
Advisors Asset Management
Advisors Asset Management
Colorado
$159M -$18.8M 20 2.66% Reduced
244
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$159M +$75.3M 11 0.37% Increased
245
QIM
Quantitative Investment Management
Virginia
$158M +$84M 13 1.8% Increased
246
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$158M +$39.2M 12 2.07% Increased
247
Samlyn Capital
Samlyn Capital
New York
$157M -$29.7M 1 3.98% Reduced
248
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$157M +$10.7M 2 1.72% Increased
249
Pinnacle Associates
Pinnacle Associates
New York
$153M -$6.51M 12 2.81% Reduced
250
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$152M +$4.35M 21 1.71% Increased