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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
301
Bahl & Gaynor
Bahl & Gaynor
Ohio
$88.6M -$8.79M 5 0.66% Reduced
302
Great Lakes Advisors
Great Lakes Advisors
Illinois
$88.5M -$10.3M 7 1.93% Reduced
303
BPIH
Broad Peak Investment Holdings
Singapore
$86.4M +$29.3M 1 8.38% Increased
304
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$86.3M +$35.4M 2 0.56% Increased
305
Alyeska Investment Group
Alyeska Investment Group
Illinois
$86M +$18.1M 4 1.11% Increased
306
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$85.5M +$7.54M 16 0.69% Increased
307
FFA
First Foundation Advisors
California
$84.4M -$2.72M 9 4.73% Reduced
308
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$84.3M +$13.9M 3 1.61% Increased
309
Advisor Group
Advisor Group
Arizona
$83.6M +$1.93M 43 0.64% Increased
310
Hood River Capital Management
Hood River Capital Management
Florida
$83.4M -$20.1M 3 3.92% Reduced
311
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$82.3M +$2.31M 1 2.06% Increased
312
Mutual of America Capital Management
Mutual of America Capital Management
New York
$82.3M +$4.73M 21 1.16% Increased
313
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$82M -$25.6K 9 0.72% Reduced
314
Equity Investment Corp
Equity Investment Corp
Georgia
$81.9M +$2.47M 1 2.86% Increased
315
KBC Group
KBC Group
Belgium
$81.5M -$20.9M 16 0.63% Reduced
316
Tocqueville Asset Management
Tocqueville Asset Management
New York
$81.2M -$4.62M 9 1.05% Reduced
317
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$80.4M -$8.83M 13 1.22% Reduced
318
Gotham Asset Management
Gotham Asset Management
New York
$79.8M -$29.2M 19 1.27% Reduced
319
QS Investors
QS Investors
New York
$79.7M -$513K 21 0.86% Reduced
320
PIM
Platinum Investment Management
Australia
$79.7M -$13.5M 1 1.87% Reduced
321
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$79.1M +$24.6M 3 1.1% Increased
322
Starboard Value
Starboard Value
New York
$78.6M -$3.87M 1 2.39% Reduced
323
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$77.9M +$474K 25 1.72% Increased
324
TCCM
Two Creeks Capital Management
New York
$77.8M -$2.57M 1 4.74% Reduced
325
SC
Shellback Capital
Massachusetts
$77.7M +$6.56M 8 9.67% Increased