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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
HT
HAP Trading
New York
$124M +$47.1M 8 5.86% Increased
277
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$124M -$14.4M 2 2.3% Reduced
278
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$123M +$9.74M 25 0.88% Increased
279
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$122M +$6.08M 16 1.4% Increased
280
UMA
USA Mutuals Advisors
Texas
$122M +$2.5M 19 70.25% Increased
281
TPSF
Texas Permanent School Fund
Texas
$122M +$4.3M 18 1.56% Increased
282
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$122M +$80.4M 1 5.34% Increased
283
IAM
Impala Asset Management
Florida
$121M +$55.8M 4 5.43% Increased
284
Capital Guardian Trust
Capital Guardian Trust
California
$121M -$6.77M 6 2.11% Reduced
285
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$121M +$14.5M 11 1.47% Increased
286
AGA
Altrinsic Global Advisors
Connecticut
$121M -$74.3M 3 4.57% Reduced
287
BM
Bridger Management
New York
$119M +$1.02M 2 7.11% Increased
288
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$117M -$1.84M 13 0.75% Reduced
289
LSV Asset Management
LSV Asset Management
Illinois
$117M -$42.7M 9 0.19% Reduced
290
TimesSquare Capital Management
TimesSquare Capital Management
New York
$117M +$32.6M 2 0.78% Increased
291
CIP
Champlain Investment Partners
Vermont
$116M +$8.08M 3 1.37% Increased
292
KBC Group
KBC Group
Belgium
$115M -$4.05M 17 1.05% Reduced
293
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$115M -$1.03M 7 6.64% Reduced
294
NCA
Newbrook Capital Advisors
New York
$113M -$15.8M 1 8.2% Reduced
295
Discovery Capital Management
Discovery Capital Management
Connecticut
$112M -$4.95M 1 2.68% Reduced
296
CI Investments Inc
CI Investments Inc
Ontario, Canada
$112M +$45.2M 5 1.1% Increased
297
Brookfield Corp
Brookfield Corp
Ontario, Canada
$111M +$30M 3 0.52% Increased
298
Baird Financial Group
Baird Financial Group
Wisconsin
$110M -$3.71M 13 0.83% Reduced
299
Boston Partners
Boston Partners
Massachusetts
$110M +$2.49M 10 0.14% Increased
300
BB&T Securities
BB&T Securities
Virginia
$107M +$4.84M 14 1.46% Increased