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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
Advisors Asset Management
Advisors Asset Management
Colorado
$120M +$5M 19 1.97% Increased
277
Findlay Park Partners
Findlay Park Partners
United Kingdom
$119M -$31.1M 1 1.06% Reduced
278
Pinnacle Associates
Pinnacle Associates
New York
$118M -$14.1M 10 2.46% Reduced
279
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$117M -$7.81M 8 5.19% Reduced
280
MetLife Investment Management
MetLife Investment Management
New Jersey
$117M +$477K 31 1.2% Increased
281
WCP
Waterfront Capital Partners
New York
$117M +$28.7M 5 15.66% Increased
282
HBK Investments
HBK Investments
Texas
$116M -$56M 15 0.92% Reduced
283
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$116M -$8.86M 16 1.55% Reduced
284
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$116M -$8.43M 2 1.97% Reduced
285
Westfield Capital Management
Westfield Capital Management
Massachusetts
$114M -$151M 7 0.8% Reduced
286
NC
Northern Cross
Massachusetts
$114M -$1.84B 4 40.69% Reduced
287
TimesSquare Capital Management
TimesSquare Capital Management
New York
$112M +$9.87M 2 0.74% Increased
288
Bahl & Gaynor
Bahl & Gaynor
Ohio
$112M -$129M 5 1.44% Reduced
289
FFA
First Foundation Advisors
California
$112M -$13M 10 6.19% Reduced
290
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$112M +$53.8M 16 4.97% Increased
291
Hosking Partners
Hosking Partners
United Kingdom
$111M +$110K 5 2.46% Increased
292
NA
Newport Asia
California
$110M -$3.32M 1 26.52% Reduced
293
NM
Nokota Management
New York
$110M +$9.84M 4 1.72% Increased
294
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$110M -$2.12M 26 0.7% Reduced
295
NCA
Newbrook Capital Advisors
New York
$110M +$40.7M 1 8.09% Increased
296
NM
NWI Management
New York
$109M +$11.1M 3 7.7% Increased
297
Corvex Management
Corvex Management
New York
$109M +$22.2M 1 4.99% Increased
298
AC
Ascend Capital
California
$108M +$46.9M 7 5.41% Increased
299
Artemis Investment Management
Artemis Investment Management
United Kingdom
$107M -$41.2M 5 1.19% Reduced
300
Hood River Capital Management
Hood River Capital Management
Florida
$107M +$12.2M 3 4.73% Increased