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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
251
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$122M +$17.3M 21 2.26% Increased
252
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$122M +$24.3M 5 1.59% Increased
253
Amalgamated Bank
Amalgamated Bank
New York
$119M +$795K 40 1.11% Increased
254
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$119M -$15.8M 3 2.2% Reduced
255
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$119M +$4.45M 6 2.62% Increased
256
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$118M +$8.6M 15 0.37% Increased
257
NONA
Ninety One North America
New York
$117M +$5.27M 1 5.18% Increased
258
Comerica Bank
Comerica Bank
Texas
$117M +$10.3M 31 0.96% Increased
259
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$116M +$7.24M 10 1.66% Increased
260
Arizona State Retirement System
Arizona State Retirement System
Arizona
$116M +$919K 33 1.12% Increased
261
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$116M +$704K 26 1.42% Increased
262
ACM
AEW Capital Management
Massachusetts
$115M -$29.9M 1 4.32% Reduced
263
Atreides Management
Atreides Management
Massachusetts
$115M +$69.4M 2 4.27% Increased
264
Westwood Holdings Group
Westwood Holdings Group
Texas
$113M +$51.3M 4 1.24% Increased
265
SHCM
Stone House Capital Management
Florida
$113M -$5.35M 1 94.66% Reduced
266
Zacks Investment Management
Zacks Investment Management
Illinois
$112M -$4.33M 4 1.71% Reduced
267
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$111M -$9.94M 2 4.73% Reduced
268
PWAM
Park West Asset Management
California
$111M -$163M 2 6.26% Reduced
269
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$109M -$16.8M 1 2.77% Reduced
270
EMG
ETF Managers Group
New Jersey
$108M -$25.5M 10 2.75% Reduced
271
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$107M +$25.3M 24 1.31% Increased
272
Causeway Capital Management
Causeway Capital Management
California
$106M +$3.32M 2 2.66% Increased
273
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$106M +$12.4M 15 0.73% Increased
274
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$106M +$56.7M 24 1.03% Increased
275
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$105M +$1.54M 31 0.51% Increased