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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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$109M -$321K 25 1.3% Reduced
277
WU
Washington University
Missouri
$107M -$43.1K 1 28.26% Reduced
278
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$107M $0 1 2.6% Maintained
279
Select Equity Group
Select Equity Group
New York
$106M +$1.09M 2 0.38% Increased
280
Mariner
Mariner
Kansas
$106M +$7.13M 30 0.31% Increased
281
WCP
Waterfront Capital Partners
New York
$106M +$54.9M 4 8.01% Increased
282
Rockefeller Capital Management
Rockefeller Capital Management
New York
$105M +$3.51M 19 0.45% Increased
283
River Road Asset Management
River Road Asset Management
Kentucky
$105M +$561K 2 1.43% Increased
284
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$104M -$8.57M 2 3.69% Reduced
285
PWAM
Park West Asset Management
California
$104M +$4.2M 2 9.29% Increased
286
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$104M -$2.49M 3 1.28% Reduced
287
Sachem Head Capital Management
Sachem Head Capital Management
New York
$103M -$263M 1 4.56% Reduced
288
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$102M -$17.9M 7 1.48% Reduced
289
Brookfield Corp
Brookfield Corp
Ontario, Canada
$102M +$19.9M 5 0.39% Increased
290
Wasatch Advisors
Wasatch Advisors
Utah
$102M +$30.2M 5 0.63% Increased
291
Pinnacle Associates
Pinnacle Associates
New York
$100M -$5.44M 10 2.05% Reduced
292
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$99.6M -$5.49M 33 0.46% Reduced
293
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$98.5M +$79.3M 10 2.31% Increased
294
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$98.4M +$10.8M 18 2.7% Increased
295
PFS Investments
PFS Investments
Georgia
$97.7M +$13.1M 11 1.69% Increased
296
1832 Asset Management
1832 Asset Management
Ontario, Canada
$97.5M +$9.99M 18 0.14% Increased
297
SCP
Seafarer Capital Partners
California
$95.8M +$1.57M 2 35.88% Increased
298
HMP
HS Management Partners
New York
$95.8M +$13.1M 1 4.13% Increased
299
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$94.1M -$17.3M 27 0.41% Reduced
300
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$93.8M -$132M 15 0.28% Reduced