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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
Calamos Advisors
Calamos Advisors
Illinois
$107M +$23.6M 9 0.84% Increased
227
M&T Bank
M&T Bank
New York
$106M -$16.4M 17 0.63% Reduced
228
Comerica Bank
Comerica Bank
Texas
$105M +$2.39M 31 0.97% Increased
229
M&G Investment Management
M&G Investment Management
United Kingdom
$105M -$24.2M 6 1.27% Reduced
230
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$104M +$6.98M 7 1.28% Increased
231
Douglas Lane & Associates
Douglas Lane & Associates
New York
$103M +$34.7K 3 2.7% Increased
232
Marshall Wace
Marshall Wace
United Kingdom
$102M +$32.8M 19 1.02% Increased
233
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$102M -$35.2M 13 2.42% Reduced
234
EMG
ETF Managers Group
New Jersey
$100M +$3.26M 9 4.18% Increased
235
Westfield Capital Management
Westfield Capital Management
Massachusetts
$99.8M -$7.46M 2 0.88% Reduced
236
Marshall Wace North America
Marshall Wace North America
New York
$98.7M -$42.3M 17 0.75% Reduced
237
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$98.7M +$13.9M 34 0.92% Increased
238
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$96.5M +$2.78M 28 1.07% Increased
239
PCM
Palestra Capital Management
New York
$96M +$118M 1 3.11% New
240
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$95.1M -$235M 19 0.25% Reduced
241
GW&K Investment Management
GW&K Investment Management
Massachusetts
$93.7M +$38.7M 6 1.65% Increased
242
CI Investments Inc
CI Investments Inc
Ontario, Canada
$93.6M -$120M 7 0.57% Reduced
243
Bessemer Group
Bessemer Group
New Jersey
$93.5M +$9.04M 17 0.38% Increased
244
TCCM
Two Creeks Capital Management
New York
$93M +$43.6M 1 7.56% Increased
245
Nomura Holdings
Nomura Holdings
Japan
$90.9M +$52.6M 14 0.38% Increased
246
AssetMark Inc
AssetMark Inc
California
$89.5M -$2.65M 13 0.76% Reduced
247
FCP
Fine Capital Partners
New York
$88.4M $0 1 53.84% Maintained
248
ELI
Empire Life Investments
Ontario, Canada
$88.3M +$16.2M 4 8.08% Increased
249
Pzena Investment Management
Pzena Investment Management
New York
$87.5M +$9.96M 2 0.66% Increased
250
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$87.5M -$19M 19 0.68% Reduced