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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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$133M +$3.04M 20 0.35% Increased
252
MML Investors Services
MML Investors Services
Massachusetts
$130M +$18.7M 21 0.54% Increased
253
Junto Capital Management
Junto Capital Management
New York
$130M -$15.1M 1 2.88% Reduced
254
BCV
Banque Cantonale Vaudoise
Switzerland
$130M +$19.8M 8 5.09% Increased
255
WHCM
Wolf Hill Capital Management
Connecticut
$130M +$78.8M 1 5.71% Increased
256
MetLife Investment Management
MetLife Investment Management
New Jersey
$129M -$4.52M 39 0.87% Reduced
257
SAM
Southeastern Asset Management
Tennessee
$129M -$20.4M 3 4.94% Reduced
258
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$128M -$12.5M 1 1.19% Reduced
259
GW&K Investment Management
GW&K Investment Management
Massachusetts
$127M +$13.3M 18 1.12% Increased
260
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$126M -$1.3M 39 0.82% Reduced
261
ACM
Anomaly Capital Management
New York
$126M +$14.6M 2 4.44% Increased
262
Arizona State Retirement System
Arizona State Retirement System
Arizona
$125M +$1.73M 31 0.86% Increased
263
TPSF
Texas Permanent School Fund
Texas
$125M +$533K 24 0.98% Increased
264
Samlyn Capital
Samlyn Capital
New York
$124M +$10.8M 1 2.08% Increased
265
Nomura Holdings
Nomura Holdings
Japan
$123M -$21M 13 0.31% Reduced
266
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$122M -$119M 13 0.25% Reduced
267
Cambiar Investors
Cambiar Investors
Colorado
$121M +$41.8M 4 4.52% Increased
268
Glenview Trust
Glenview Trust
Kentucky
$121M +$6.76M 9 2.6% Increased
269
SG Americas Securities
SG Americas Securities
New York
$121M +$59.8M 31 0.58% Increased
270
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$121M +$23.6M 16 0.77% Increased
271
SCP
Seafarer Capital Partners
California
$120M +$25.1M 2 35.19% Increased
272
Meag Munich Ergo
Meag Munich Ergo
Germany
$118M +$3.11M 2 4.28% Increased
273
Ruffer LLP
Ruffer LLP
United Kingdom
$118M -$15.7M 3 4.54% Reduced
274
Canoe Financial
Canoe Financial
Alberta, Canada
$117M -$28.1M 1 1.93% Reduced
275
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$117M -$19.8M 7 1.79% Reduced