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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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$120M +$4.24M 24 0.32% Increased
277
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$119M -$15.5M 15 1.46% Reduced
278
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M +$41.9M 12 0.09% Increased
279
Verition Fund Management
Verition Fund Management
Connecticut
$118M -$36.8M 26 0.46% Reduced
280
HWCM
Hudson Way Capital Management
Texas
$118M -$10.6M 1 9.39% Reduced
281
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$118M -$45.2M 2 0.82% Reduced
282
Hamlin Capital Management
Hamlin Capital Management
New York
$118M -$8.3M 1 2.82% Reduced
283
Czech National Bank
Czech National Bank
Czech Republic
$118M +$4.17M 9 0.76% Increased
284
CIPU
Caledonia Investments plc (UK)
United Kingdom
$118M $0 1 13.02% Maintained
285
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$117M -$3.75M 1 1.16% Reduced
286
SAM
Southeastern Asset Management
Tennessee
$117M +$15.9M 4 5.22% Increased
287
Danske Bank
Danske Bank
Denmark
$117M +$12.9M 10 0.27% Increased
288
NewEdge Advisors
NewEdge Advisors
Louisiana
$116M +$15.7M 31 0.42% Increased
289
Sanctuary Advisors
Sanctuary Advisors
Indiana
$116M +$2.47M 20 0.63% Increased
290
NONA
Ninety One North America
New York
$116M +$4.08M 2 4.69% Increased
291
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$115M -$113M 16 0.25% Reduced
292
LT
Lindsell Train
United Kingdom
$115M $0 2 2.92% Maintained
293
AGF Management
AGF Management
Ontario, Canada
$115M +$930K 4 0.5% Increased
294
Causeway Capital Management
Causeway Capital Management
California
$114M +$8.72M 3 1.57% Increased
295
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$114M +$55.8K 11 1.43% Increased
296
Mediolanum International Funds
Mediolanum International Funds
Ireland
$114M +$15.9M 7 1.14% Increased
297
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$113M +$7.44M 27 0.36% Increased
298
Private Management Group
Private Management Group
California
$112M +$30.5M 8 3.27% Increased
299
HI
Helikon Investments
United Kingdom
$109M -$16.9M 1 5.78% Reduced
300
Gates Foundation Trust
Gates Foundation Trust
Washington
$109M $0 1 0.31% Maintained