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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
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$94.7M -$20.6M 24 1.24% Reduced
277
VM
Varde Management
Minnesota
$92.9M $0 1 26.78% Maintained
278
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$92.6M -$2.98M 10 1.99% Reduced
279
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$92.1M -$16.7M 15 0.3% Reduced
280
Rockefeller Capital Management
Rockefeller Capital Management
New York
$91.9M +$3.42M 38 0.47% Increased
281
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$91.5M +$39.2M 24 0.53% Increased
282
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$91.5M $0 1 2.51% Maintained
283
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$90.8M -$2.7M 7 0.3% Reduced
284
SCM
Suvretta Capital Management
New York
$89.8M -$19M 1 3.73% Reduced
285
Wasatch Advisors
Wasatch Advisors
Utah
$89.5M -$37.7M 4 0.62% Reduced
286
Mutual of America Capital Management
Mutual of America Capital Management
New York
$88.1M +$1.93M 25 1.19% Increased
287
BCV
Banque Cantonale Vaudoise
Switzerland
$88.1M -$368K 16 5.02% Reduced
288
River Road Asset Management
River Road Asset Management
Kentucky
$87.1M +$5.5M 2 1.3% Increased
289
1832 Asset Management
1832 Asset Management
Ontario, Canada
$87M -$106M 17 0.16% Reduced
290
MIS
Morningstar Investment Services
Illinois
$86.6M -$1.98M 6 1.22% Reduced
291
BPIH
Broad Peak Investment Holdings
Singapore
$85.5M +$52.8M 1 24.04% Increased
292
CIM
Contrarius Investment Management
Jersey
$84.9M +$2.29M 4 5.63% Increased
293
PineBridge Investments
PineBridge Investments
New York
$83.4M -$151K 7 1.08% Reduced
294
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$83.1M +$11.8M 3 1.2% Increased
295
Scharf Investments
Scharf Investments
California
$82.7M +$1.76M 1 3.12% Increased
296
Huntington National Bank
Huntington National Bank
Ohio
$82.3M +$23.6M 33 0.94% Increased
297
Mariner
Mariner
Kansas
$81.5M +$2.53M 23 0.33% Increased
298
Pinnacle Associates
Pinnacle Associates
New York
$81.5M -$2.68M 9 1.87% Reduced
299
RNC Capital Management
RNC Capital Management
California
$80.1M +$10.3M 5 5.03% Increased
300
PGGM Investments
PGGM Investments
Netherlands
$80M +$87.8M 5 1.41% New