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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
Regions Financial Corp
Regions Financial Corp
Alabama
$118M +$3.02M 12 1.38% Increased
277
USSCPF
United States Steel & Carnegie Pension Fund
New York
$117M -$42.3M 3 4.9% Reduced
278
HBK Investments
HBK Investments
Texas
$116M -$43.8M 7 0.73% Reduced
279
Confluence Investment Management
Confluence Investment Management
Missouri
$116M +$6.55M 3 2.36% Increased
280
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$115M -$11.6M 12 1.45% Reduced
281
Zacks Investment Management
Zacks Investment Management
Illinois
$115M +$3.19M 9 2.85% Increased
282
SG Americas Securities
SG Americas Securities
New York
$115M +$26.1M 24 1.03% Increased
283
Driehaus Capital Management
Driehaus Capital Management
Illinois
$114M -$3.75M 12 4.2% Reduced
284
Discovery Capital Management
Discovery Capital Management
Connecticut
$114M -$140M 1 2.77% Reduced
285
Boston Partners
Boston Partners
Massachusetts
$114M +$9.09M 9 0.14% Increased
286
GC
GMT Capital
Georgia
$114M +$6.08M 1 2.44% Increased
287
KeyBank National Association
KeyBank National Association
Ohio
$111M -$2.03M 10 0.66% Reduced
288
Baird Financial Group
Baird Financial Group
Wisconsin
$110M +$32.4K 11 0.87% Increased
289
TCCM
Two Creeks Capital Management
New York
$110M +$101M 1 6.72% New
290
Artemis Investment Management
Artemis Investment Management
United Kingdom
$110M +$30.1M 5 2.67% Increased
291
Hosking Partners
Hosking Partners
United Kingdom
$110M +$1.84M 4 2.89% Increased
292
Flossbach Von Storch
Flossbach Von Storch
Germany
$109M +$104M 3 1.24% Increased
293
Commerce Bank
Commerce Bank
Missouri
$109M +$998K 9 1.53% Increased
294
BB&T Securities
BB&T Securities
Virginia
$108M -$3.39M 14 1.57% Reduced
295
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$107M +$5.89M 9 0.56% Increased
296
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$107M -$4.94M 12 1.74% Reduced
297
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$107M -$5.74M 7 0.25% Reduced
298
PIA
Piedmont Investment Advisors
North Carolina
$107M +$5.35M 11 2.37% Increased
299
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$107M -$3.51M 7 6.45% Reduced
300
CIBC World Markets
CIBC World Markets
New York
$105M -$72.3M 6 1.11% Reduced