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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
Frontier Capital Management
Frontier Capital Management
Massachusetts
$126M +$3.1M 2 1.18% Increased
277
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$126M -$114M 13 0.85% Reduced
278
Rockefeller Capital Management
Rockefeller Capital Management
New York
$125M -$6.28M 12 0.34% Reduced
279
CIBC World Market
CIBC World Market
Ontario, Canada
$125M +$15.6M 14 0.26% Increased
280
HWCM
Hudson Way Capital Management
Texas
$125M +$8.11M 1 15.68% Increased
281
Fidelity International
Fidelity International
Bermuda
$125M -$127M 7 0.11% Reduced
282
Cambiar Investors
Cambiar Investors
Colorado
$124M +$6.2M 4 4.76% Increased
283
WHCM
Wolf Hill Capital Management
Connecticut
$124M -$56.3M 1 8.25% Reduced
284
Mariner
Mariner
Kansas
$123M +$7.01M 31 0.22% Increased
285
AGF Management
AGF Management
Ontario, Canada
$123M +$2.75M 7 0.62% Increased
286
NC
Nitorum Capital
New York
$122M -$9.62M 2 12.24% Reduced
287
CFM
Coronation Fund Managers
South Africa
$120M -$13.4M 2 6.63% Reduced
288
Glenview Trust
Glenview Trust
Kentucky
$119M -$82.7M 10 2.28% Reduced
289
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$118M +$4.04M 25 1.03% Increased
290
APG Asset Management US
APG Asset Management US
New York
$118M -$3.18M 1 0.8% Reduced
291
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$116M +$35.7M 22 0.71% Increased
292
Madison Asset Management
Madison Asset Management
Wisconsin
$115M +$9.38M 5 1.29% Increased
293
CIBC World Markets
CIBC World Markets
New York
$114M +$12.8M 11 0.82% Increased
294
SHCM
Stone House Capital Management
Florida
$114M -$26.9M 2 65.44% Reduced
295
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$113M +$984K 25 0.72% Increased
296
Gates Foundation Trust
Gates Foundation Trust
Washington
$113M $0 1 0.25% Maintained
297
Twin Tree Management
Twin Tree Management
Texas
$112M +$76.9M 10 0.22% Increased
298
GCM
Gladstone Capital Management
United Kingdom
$112M +$107M 1 9.41% New
299
Sanctuary Advisors
Sanctuary Advisors
Indiana
$111M +$6.36M 24 0.71% Increased
300
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$111M -$183K 3 2.13% Reduced