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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
DCM
DME Capital Management
New York
$102M +$10.2M 1 5.18% Increased
302
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$102M -$23.6M 7 0.15% Reduced
303
RAM
RWC Asset Management
United Kingdom
$102M +$3.54M 3 5.24% Increased
304
Capital International Sarl
Capital International Sarl
California
$101M +$18.9M 6 2.29% Increased
305
Holocene Advisors
Holocene Advisors
New York
$101M -$59.1M 11 0.3% Reduced
306
Guggenheim Capital
Guggenheim Capital
Illinois
$101M -$1.8M 21 0.93% Reduced
307
Sanctuary Advisors
Sanctuary Advisors
Indiana
$101M -$9.42M 20 0.71% Reduced
308
TC
TwinBeech Capital
New York
$100M +$96.5M 6 1.82% Increased
309
Causeway Capital Management
Causeway Capital Management
California
$99.9M +$6.95M 3 2.09% Increased
310
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$99.1M -$8.53M 20 0.25% Reduced
311
SCM
Shapiro Capital Management
Georgia
$99M -$15.7M 1 4.08% Reduced
312
Yacktman Asset Management
Yacktman Asset Management
Texas
$98.9M +$3.44M 3 1.3% Increased
313
NONA
Ninety One North America
New York
$97M -$3.56M 1 6.53% Reduced
314
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$96.6M -$2.73M 3 2% Reduced
315
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$96.6M -$21.3M 14 0.67% Reduced
316
BCM
Bronte Capital Management
Australia
$96.5M +$3.08M 1 7.84% Increased
317
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$95.9M +$5.1M 16 1.39% Increased
318
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$95.7M +$2.68M 2 1.86% Increased
319
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$95.5M -$2.59M 17 0.41% Reduced
320
Frontier Capital Management
Frontier Capital Management
Massachusetts
$95.2M -$8.38M 1 1.04% Reduced
321
CP
Coho Partners
Pennsylvania
$94.5M -$28.9M 2 5.71% Reduced
322
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$92.8M -$57.5M 31 0.08% Reduced
323
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.6M -$12.5M 16 0.4% Reduced
324
SP
Solel Partners
Massachusetts
$92.1M +$37.2M 4 17.05% Increased
325
Harvard Management Company
Harvard Management Company
Massachusetts
$91.7M -$36.9M 1 8.13% Reduced