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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
IIM
Ivory Investment Management
New York
$116M +$44.2M 2 4.12% Increased
277
CCI
Columbus Circle Investors
$115M +$5.9M 2 1.62% Increased
278
Evercore Trust Company
Evercore Trust Company
New York
$115M -$3.78M 3 0.36% Reduced
279
ProShare Advisors
ProShare Advisors
Maryland
$114M +$2.91M 14 1.19% Increased
280
AGA
Altrinsic Global Advisors
Connecticut
$114M +$12.1M 3 3.86% Increased
281
NA
Newport Asia
California
$113M +$6.12M 1 22.15% Increased
282
CIP
Champlain Investment Partners
Vermont
$113M +$16.6M 2 1.48% Increased
283
SJIC
St. James Investment Company
Texas
$112M -$25M 2 13.57% Reduced
284
IAM
Impala Asset Management
Florida
$112M +$82.3M 4 5.21% Increased
285
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$112M +$34.5M 13 0.3% Increased
286
Regions Financial Corp
Regions Financial Corp
Alabama
$110M -$1.82M 12 1.3% Reduced
287
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$108M -$5.27M 11 1.83% Reduced
288
KeyBank National Association
KeyBank National Association
Ohio
$108M +$822K 9 0.65% Increased
289
BB&T Securities
BB&T Securities
Virginia
$107M -$6.31M 10 1.46% Reduced
290
Brookfield Corp
Brookfield Corp
Ontario, Canada
$107M +$4.61M 4 0.62% Increased
291
Laurion Capital Management
Laurion Capital Management
New York
$107M +$61.9M 15 0.8% Increased
292
Boston Partners
Boston Partners
Massachusetts
$107M -$84.4M 8 0.14% Reduced
293
Zacks Investment Management
Zacks Investment Management
Illinois
$107M +$8.15M 8 2.72% Increased
294
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$107M +$11.7M 7 6.65% Increased
295
Baird Financial Group
Baird Financial Group
Wisconsin
$106M +$13.2M 10 0.86% Increased
296
Driehaus Capital Management
Driehaus Capital Management
Illinois
$106M -$24.7M 9 3.64% Reduced
297
Confluence Investment Management
Confluence Investment Management
Missouri
$106M +$7.97M 4 2.36% Increased
298
Viking Global Investors
Viking Global Investors
Connecticut
$104M -$654M 1 0.46% Reduced
299
Commerce Bank
Commerce Bank
Missouri
$104M -$1.04M 9 1.48% Reduced
300
CBOA
Commonwealth Bank of Australia
Australia
$104M -$2.61M 11 1.13% Reduced