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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
SPC
Silver Point Capital
Connecticut
$112M -$179K 1 5.8% Reduced
302
Danske Bank
Danske Bank
Denmark
$112M -$54M 8 0.28% Reduced
303
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$111M +$58.9M 5 0.95% Increased
304
HWCM
Hudson Way Capital Management
Texas
$111M +$14.7M 1 9.38% Increased
305
Brown Advisory
Brown Advisory
Maryland
$110M +$6.07M 13 0.14% Increased
306
William Blair Investment Management
William Blair Investment Management
Illinois
$109M +$4.69M 4 0.28% Increased
307
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$108M +$19.1M 16 0.4% Increased
308
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$107M +$11.6M 32 0.07% Increased
309
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$107M -$1.18M 26 0.34% Reduced
310
DSCM
Divisadero Street Capital Management
Florida
$106M +$710K 3 4.61% Increased
311
Causeway Capital Management
Causeway Capital Management
California
$105M -$2.49M 3 1.39% Reduced
312
Pathstone Holdings
Pathstone Holdings
New Jersey
$105M +$2.66M 23 0.4% Increased
313
Wolverine Trading
Wolverine Trading
Illinois
$105M +$74.6M 20 0.08% Increased
314
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$104M +$8.7M 36 0.84% Increased
315
NewEdge Advisors
NewEdge Advisors
Louisiana
$104M +$12.4M 30 0.47% Increased
316
RP
Regal Partners
Australia
$103M -$33M 1 7.39% Reduced
317
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$103M +$4.7M 22 0.21% Increased
318
Mediolanum International Funds
Mediolanum International Funds
Ireland
$103M +$41.7M 7 1.08% Increased
319
SAM
Southeastern Asset Management
Tennessee
$103M -$39.9M 4 5.24% Reduced
320
Fidelity International
Fidelity International
Bermuda
$102M +$2.51M 10 0.08% Increased
321
AE Wealth Management
AE Wealth Management
Kansas
$102M +$4.11M 12 0.65% Increased
322
Great Lakes Advisors
Great Lakes Advisors
Illinois
$102M -$21.8M 6 0.85% Reduced
323
Gates Foundation Trust
Gates Foundation Trust
Washington
$102M $0 1 0.28% Maintained
324
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$101M +$35.1M 4 1.38% Increased
325
Douglas Lane & Associates
Douglas Lane & Associates
New York
$101M -$12.6M 5 1.41% Reduced