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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
276
LPL Financial
LPL Financial
California
$105M +$10.4M 23 0.53% Increased
277
Bahl & Gaynor
Bahl & Gaynor
Ohio
$105M -$35.1M 7 1.41% Reduced
278
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$105M +$1.72M 4 0.29% Increased
279
Natixis
Natixis
France
$104M +$59.5M 8 1.41% Increased
280
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$103M -$1.43M 2 1.75% Reduced
281
SG Americas Securities
SG Americas Securities
New York
$102M -$132M 17 0.67% Reduced
282
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$102M -$216M 4 0.59% Reduced
283
Eagle Asset Management
Eagle Asset Management
Florida
$102M +$10.6M 6 0.57% Increased
284
SCM
Scopia Capital Management
New York
$102M +$107M 1 1.97% New
285
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$101M +$4.56M 9 3.19% Increased
286
Cambiar Investors
Cambiar Investors
Colorado
$101M -$3.52M 1 1.41% Reduced
287
Artisan Partners
Artisan Partners
Wisconsin
$97.9M +$5.44M 3 0.18% Increased
288
SEI Investments
SEI Investments
Pennsylvania
$97.1M +$1.09M 25 0.88% Increased
289
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$97M +$2.42M 4 2.66% Increased
290
MIS
Morningstar Investment Services
Illinois
$96.7M -$2M 5 4.12% Reduced
291
KAM
Keeley Asset Management
Illinois
$95.6M -$4.25M 4 2.26% Reduced
292
AA
Antipodean Advisors
New York
$94.6M +$11M 2 9.79% Increased
293
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$94.4M -$4.75M 2 0.33% Reduced
294
Chilton Investment Company
Chilton Investment Company
Connecticut
$93.9M +$3.91M 5 3.44% Increased
295
AC
Ascend Capital
California
$92.8M +$23.9M 4 3.05% Increased
296
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$92.7M +$9.83M 8 2.97% Increased
297
Foresters Investment Management
Foresters Investment Management
New York
$92.2M +$9.22M 3 1.74% Increased
298
Highbridge Capital Management
Highbridge Capital Management
New York
$92.1M +$9.12M 14 1.16% Increased
299
CAM
Coronation Asset Management
South Africa
$91.5M +$38.1M 1 4.02% Increased
300
Evercore Trust Company
Evercore Trust Company
New York
$91M -$1.53M 2 0.33% Reduced