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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
William Blair Investment Management
William Blair Investment Management
Illinois
$111M -$36.3M 4 0.29% Reduced
302
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$111M -$2.54M 22 1.18% Reduced
303
Fidelity International
Fidelity International
Bermuda
$110M -$289M 11 0.09% Reduced
304
Bahl & Gaynor
Bahl & Gaynor
Ohio
$109M -$470K 6 0.55% Reduced
305
Great Lakes Advisors
Great Lakes Advisors
Illinois
$108M +$44.1M 5 0.91% Increased
306
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$108M +$49M 2 3.57% Increased
307
Pathstone Holdings
Pathstone Holdings
New Jersey
$107M -$21.7M 21 0.42% Reduced
308
Optiver Holding
Optiver Holding
Netherlands
$106M +$33.2M 12 0.05% Increased
309
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$106M +$20.1M 2 0.99% Increased
310
PHC
Palidye Holdings (Caymans)
Cayman Islands
$105M +$94.8M 1 41.75% New
311
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$104M -$3.14M 15 0.67% Reduced
312
SP
Solel Partners
Massachusetts
$103M +$5.85M 3 17.86% Increased
313
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$103M +$843K 2 2.91% Increased
314
RP
Regal Partners
Australia
$102M $0 1 8.64% Maintained
315
LFCM
Long Focus Capital Management
Puerto Rico
$102M -$43.8M 4 3.86% Reduced
316
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$102M +$2.22M 31 0.07% Increased
317
RAM
RWC Asset Management
United Kingdom
$102M +$8.33M 3 5.37% Increased
318
Erste Asset Management
Erste Asset Management
Austria
$101M +$10.9M 11 0.85% Increased
319
Guggenheim Capital
Guggenheim Capital
Illinois
$101M -$3.49M 20 0.8% Reduced
320
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$101M $0 2 1.1% Maintained
321
HWCM
Hudson Way Capital Management
Texas
$101M -$7.9M 1 9.11% Reduced
322
Brown Advisory
Brown Advisory
Maryland
$100M +$11.9M 14 0.13% Increased
323
BCIM
Black Creek Investment Management
Ontario, Canada
$99.6M +$77.2M 1 4.6% Increased
324
AE Wealth Management
AE Wealth Management
Kansas
$99.2M -$10.1M 10 0.73% Reduced
325
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$98.7M +$53.5M 3 0.69% Increased