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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
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$94.1M -$700K 31 0.44% Reduced
302
KeyBank National Association
KeyBank National Association
Ohio
$93.2M +$3.45M 9 0.45% Increased
303
PCM
Parsifal Capital Management
Connecticut
$92.4M +$61.9M 1 5.41% Increased
304
SAM
Southernsun Asset Management
Tennessee
$91.6M -$2.3M 2 10.73% Reduced
305
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$90.7M $0 1 100% Maintained
306
HMP
HS Management Partners
New York
$90.6M +$11.5M 1 4.31% Increased
307
NC
Nitorum Capital
New York
$89.5M -$10.5M 2 9.79% Reduced
308
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$89.3M -$1.55M 1 1.1% Reduced
309
AGF Management
AGF Management
Ontario, Canada
$88.8M -$230M 9 0.63% Reduced
310
DPCM
Darlington Partners Capital Management
California
$88.7M $0 1 5.46% Maintained
311
PointState Capital
PointState Capital
New York
$88.4M +$46.9M 1 1.51% Increased
312
SCP
Seafarer Capital Partners
California
$87.9M +$5.09M 2 28.25% Increased
313
Evercore Wealth Management
Evercore Wealth Management
New York
$87.8M +$386K 3 1.64% Increased
314
Nordea Investment Management
Nordea Investment Management
Sweden
$87.3M +$29.1M 13 0.12% Increased
315
Nomura Holdings
Nomura Holdings
Japan
$86.8M -$93.2M 12 0.25% Reduced
316
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.1M -$1.15M 24 0.71% Reduced
317
ACM
Anomaly Capital Management
New York
$85.7M -$83.8M 2 3.92% Reduced
318
Advisors Capital Management
Advisors Capital Management
New Jersey
$85.4M +$6.88M 5 2.17% Increased
319
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$85M -$104M 14 0.5% Reduced
320
SC
Shellback Capital
Massachusetts
$83.8M -$512K 8 8.11% Reduced
321
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$83.7M +$30.8M 4 1.29% Increased
322
HWCM
Hudson Way Capital Management
Texas
$82.4M +$9.95M 2 16.2% Increased
323
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$81.7M +$1.89M 32 0.11% Increased
324
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$81.5M -$4.71M 31 0.38% Reduced
325
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$81.4M +$1.76M 12 0.64% Increased