← All themes

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
301
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$103M -$19.8M 7 0.26% Reduced
302
CC
Carlson Capital
Texas
$102M -$3.88M 2 1.3% Reduced
303
Nomura Asset Management
Nomura Asset Management
Japan
$102M -$1.3M 10 1.43% Reduced
304
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$101M -$2.15M 13 1.5% Reduced
305
Winton Group
Winton Group
United Kingdom
$101M +$40.1M 3 2.75% Increased
306
BM
Bridger Management
New York
$99.9M -$5.91M 3 5.7% Reduced
307
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$99.6M +$3.68M 35 1.26% Increased
308
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$98.3M -$52.4M 9 0.99% Reduced
309
Hosking Partners
Hosking Partners
United Kingdom
$97.4M +$9.29M 4 2.7% Increased
310
ORIO
Old Republic International (ORI)
Illinois
$97M $0 2 3.34% Maintained
311
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$96.3M +$78.8M 8 0.41% Increased
312
DSM Capital Partners
DSM Capital Partners
Florida
$96.2M +$83.7M 1 1.57% New
313
PIA
Piedmont Investment Advisors
North Carolina
$95.8M +$5.77M 4 1.98% Increased
314
GC
GMT Capital
Georgia
$95.6M +$45.7M 1 2.02% Increased
315
ALPS Advisors
ALPS Advisors
Colorado
$95.6M +$3.22M 7 0.66% Increased
316
CWM
Cedar Wealth Management
California
$94.1M -$3.82M 2 57.68% Reduced
317
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$93.5M -$696K 14 0.85% Reduced
318
Beck Mack & Oliver
Beck Mack & Oliver
New York
$93.5M +$1.15M 3 3.27% Increased
319
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$93.2M $0 1 4.54% Maintained
320
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$93.2M -$3.86M 25 0.92% Reduced
321
Squarepoint
Squarepoint
New York
$90.8M +$53.9M 25 2.51% Increased
322
Creative Planning
Creative Planning
Kansas
$90.5M -$15.8K 38 0.49% Reduced
323
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$90.3M -$7.38M 7 1.69% Reduced
324
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$89.5M -$16.6M 3 6.46% Reduced
325
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$88.8M +$4.14M 5 3.05% Increased