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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
MIS
Morningstar Investment Services
Illinois
$116M +$6.62M 5 4.58% Increased
277
GTP
Global Thematic Partners
New York
$115M -$25.8M 1 2.3% Reduced
278
IAM
Iridian Asset Management
Connecticut
$115M -$39.4M 1 0.94% Reduced
279
SJIC
St. James Investment Company
Texas
$115M -$4.99M 2 15.03% Reduced
280
IIM
Ivory Investment Management
New York
$114M +$86.2M 3 3.05% Increased
281
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$113M -$144K 7 0.72% Reduced
282
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$113M +$7.95M 3 9% Increased
283
TCM
Tybourne Capital Management
Hong Kong
$112M -$74.5K 1 8.73% Reduced
284
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$111M -$9.11M 3 3.23% Reduced
285
USS Investment Management
USS Investment Management
United Kingdom
$111M -$31.1M 4 1.82% Reduced
286
Maverick Capital
Maverick Capital
Texas
$109M -$148M 1 1.58% Reduced
287
SG Americas Securities
SG Americas Securities
New York
$108M -$342M 17 0.77% Reduced
288
Foresters Investment Management
Foresters Investment Management
New York
$108M +$2.33M 3 2.19% Increased
289
Chilton Investment Company
Chilton Investment Company
Connecticut
$107M +$8.21M 5 3.75% Increased
290
Janus Henderson Group
Janus Henderson Group
$106M +$60.3M 11 0.85% Increased
291
Nicholas Company
Nicholas Company
Wisconsin
$106M +$3.04M 1 1.99% Increased
292
Victory Capital Management
Victory Capital Management
Texas
$106M -$23.6M 17 0.44% Reduced
293
EC
Eminence Capital
New York
$105M -$41.2M 2 1.31% Reduced
294
Ariel Investments
Ariel Investments
Illinois
$105M +$9.27M 3 1.26% Increased
295
TimesSquare Capital Management
TimesSquare Capital Management
New York
$104M -$22.5M 2 0.66% Reduced
296
Frontier Capital Management
Frontier Capital Management
Massachusetts
$103M +$13.6M 2 0.85% Increased
297
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$101M -$8.32M 10 1.52% Reduced
298
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$101M +$29.3M 12 1.03% Increased
299
HighTower Advisors
HighTower Advisors
Illinois
$100M -$9.21M 20 1.19% Reduced
300
CC
Carlson Capital
Texas
$99.7M -$19.1M 3 1.11% Reduced