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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
SG
Standard General
New York
$160M -$30.7M 2 78.89% Reduced
227
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$156M -$6.79M 2 6.59% Reduced
228
Corient Private Wealth
Corient Private Wealth
Florida
$156M -$26.1M 22 0.26% Reduced
229
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$152M +$5.81M 36 0.59% Increased
230
CF
Corebridge Financial
Texas
$151M -$8.13M 37 0.82% Reduced
231
Holocene Advisors
Holocene Advisors
New York
$149M -$284M 12 0.48% Reduced
232
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$148M -$432K 33 0.13% Reduced
233
SAM
Southeastern Asset Management
Tennessee
$146M +$2.57M 3 6.87% Increased
234
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$144M +$17.5M 17 1.38% Increased
235
GW&K Investment Management
GW&K Investment Management
Massachusetts
$142M +$8.79M 18 1.21% Increased
236
MML Investors Services
MML Investors Services
Massachusetts
$142M -$5.6M 21 0.49% Reduced
237
MetLife Investment Management
MetLife Investment Management
New Jersey
$141M +$1.49M 34 0.77% Increased
238
CI Investments Inc
CI Investments Inc
Ontario, Canada
$140M +$7.68M 17 0.53% Increased
239
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$139M -$3.36M 7 2.51% Reduced
240
Douglas Lane & Associates
Douglas Lane & Associates
New York
$137M -$24.2M 6 1.94% Reduced
241
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$137M -$8.44M 33 0.29% Reduced
242
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$137M +$2.82M 2 1.38% Increased
243
SCM
Shapiro Capital Management
Georgia
$136M -$1.65M 1 4.63% Reduced
244
PineBridge Investments
PineBridge Investments
New York
$136M +$36M 11 1.02% Increased
245
Calamos Advisors
Calamos Advisors
Illinois
$136M -$10.2M 6 0.57% Reduced
246
TCIM
TOMS Capital Investment Management
New York
$136M -$56.3M 1 4.94% Reduced
247
Frontier Capital Management
Frontier Capital Management
Massachusetts
$136M +$36M 2 1.29% Increased
248
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$135M +$50.5M 11 0.26% Increased
249
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$135M +$10.5M 9 2.1% Increased
250
Yacktman Asset Management
Yacktman Asset Management
Texas
$133M -$918K 3 1.55% Reduced