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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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$108M -$12.2M 3 1.11% Reduced
302
MetLife Investment Management
MetLife Investment Management
New Jersey
$108M -$2.12M 35 0.88% Reduced
303
Axa
Axa
France
$108M +$2.55M 15 0.28% Increased
304
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$107M +$25.8M 34 1.11% Increased
305
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$107M +$2.86M 5 2.04% Increased
306
LCM
Lafitte Capital Management
Texas
$107M $0 3 63.76% Maintained
307
Glenmede Trust
Glenmede Trust
Pennsylvania
$107M -$1.59M 12 0.51% Reduced
308
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$106M +$3.35M 4 1.3% Increased
309
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$104M +$3.44M 15 0.55% Increased
310
PCM
Parsifal Capital Management
Connecticut
$104M +$8.59M 2 7.76% Increased
311
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$104M -$15.1M 34 0.4% Reduced
312
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$103M +$805K 19 1.37% Increased
313
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$103M +$7.98M 2 2.44% Increased
314
XN LP
XN LP
New York
$102M +$110M 1 8.88% New
315
RGREA
Ranger Global Real Estate Advisors
Colorado
$101M +$33.2M 2 8.96% Increased
316
Royce & Associates
Royce & Associates
New York
$101M -$1.42M 8 0.76% Reduced
317
Mutual of America Capital Management
Mutual of America Capital Management
New York
$101M +$167K 24 1.02% Increased
318
ACM
Atlanta Capital Management
Georgia
$99.8M -$4.68M 1 0.34% Reduced
319
PineBridge Investments
PineBridge Investments
New York
$99.7M -$1.36M 12 1.02% Reduced
320
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$99.4M -$902K 3 3.5% Reduced
321
VM
Varde Management
Minnesota
$99.4M +$95.7M 1 33.34% New
322
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$97.9M -$2.91M 8 0.79% Reduced
323
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$97M -$45M 27 2.54% Reduced
324
Rockefeller Capital Management
Rockefeller Capital Management
New York
$96.9M -$1.36M 35 0.45% Reduced
325
Great Lakes Advisors
Great Lakes Advisors
Illinois
$96.7M -$17.4M 9 1.47% Reduced