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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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$115M -$2.01M 11 0.32% Reduced
277
Rockefeller Capital Management
Rockefeller Capital Management
New York
$115M +$8.17M 15 0.44% Increased
278
KBC Group
KBC Group
Belgium
$114M -$9.68M 21 0.47% Reduced
279
Brookfield Corp
Brookfield Corp
Ontario, Canada
$114M +$14.8M 4 0.45% Increased
280
MGCM
Mane Global Capital Management
New York
$114M +$78.1M 4 10.69% Increased
281
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$114M +$20.4M 16 0.3% Increased
282
WHCM
Wolf Hill Capital Management
Connecticut
$113M +$31M 1 8.17% Increased
283
ACM
AEW Capital Management
Massachusetts
$113M +$1.37M 2 4.36% Increased
284
BCV
Banque Cantonale Vaudoise
Switzerland
$113M -$5.29M 14 5.26% Reduced
285
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$111M -$10.8M 24 1.07% Reduced
286
LPC
Long Pond Capital
New York
$110M +$96.7M 2 6.51% Increased
287
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$110M +$6.96M 3 1.22% Increased
288
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$110M +$17.7M 4 2.52% Increased
289
Mariner
Mariner
Kansas
$110M +$866K 30 0.29% Increased
290
Elliott Investment Management
Elliott Investment Management
Florida
$109M +$103M 1 0.96% New
291
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$108M $0 1 2.47% Maintained
292
Westwood Holdings Group
Westwood Holdings Group
Texas
$107M +$3.07M 5 0.96% Increased
293
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$106M $0 1 100% Maintained
294
Mutual of America Capital Management
Mutual of America Capital Management
New York
$106M -$3.43M 23 1.2% Reduced
295
MIS
Morningstar Investment Services
Illinois
$105M +$13.3M 6 1.35% Increased
296
PFS Investments
PFS Investments
Georgia
$104M +$6.8M 10 1.7% Increased
297
TCIM
TOMS Capital Investment Management
New York
$103M +$100M 1 4.28% New
298
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$102M -$15.4M 24 1.22% Reduced
299
MML Investors Services
MML Investors Services
Massachusetts
$101M +$12.7M 21 0.56% Increased
300
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$100M +$3.01M 3 1.56% Increased