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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
326
CC
Carlson Capital
Texas
$83.1M +$46.3M 3 0.9% Increased
327
Royal London Asset Management
Royal London Asset Management
United Kingdom
$82.3M +$3.22M 9 2.07% Increased
328
Wedge Capital Management
Wedge Capital Management
North Carolina
$81.1M -$42.5M 5 0.87% Reduced
329
FC
Fairpointe Capital
Illinois
$81.1M -$29.3M 2 1.08% Reduced
330
Placemark Investments
Placemark Investments
Illinois
$80.9M +$3M 14 1.5% Increased
331
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$80.6M -$6.39M 8 1.72% Reduced
332
SAM
Shell Asset Management
Netherlands
$79.8M -$4.41M 12 1.24% Reduced
333
OFM
Okumus Fund Management
Cayman Islands
$79.4M +$86.5M 1 14.91% New
334
Commerce Bank
Commerce Bank
Missouri
$79.3M +$1.89M 5 1.31% Increased
335
BCM
Bluefin Capital Management
New York
$78.3M +$76.4M 8 4.29% Increased
336
BRIM
Broad Run Investment Management
Virginia
$78.1M +$109K 2 5.98% Increased
337
HighTower Advisors
HighTower Advisors
Illinois
$78M -$1.01M 18 1.32% Reduced
338
KeyBank National Association
KeyBank National Association
Ohio
$77.9M +$4.29M 10 0.53% Increased
339
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$77.7M +$4.59M 11 0.57% Increased
340
VCM
Valiant Capital Management
California
$77.5M $0 1 9.16% Maintained
341
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$77.1M +$45.7M 4 4.17% Increased
342
Glenmede Trust
Glenmede Trust
Pennsylvania
$77M -$3.52M 18 0.67% Reduced
343
IRF
IBM Retirement Fund
New York
$76.7M -$4.09M 9 1.53% Reduced
344
Truist Financial
Truist Financial
North Carolina
$76.5M +$17.9M 8 2.31% Increased
345
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$75.8M -$3.08M 10 1.61% Reduced
346
OAM
Oxford Asset Management
United Kingdom
$75.6M +$47.1M 4 1.73% Increased
347
Regions Financial Corp
Regions Financial Corp
Alabama
$74.6M -$7.47M 10 0.93% Reduced
348
CP
Covalent Partners
Massachusetts
$74.5M +$11.8M 5 17.87% Increased
349
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$73.5M -$1.7M 11 1.22% Reduced
350
Nicholas Company
Nicholas Company
Wisconsin
$71.7M +$11M 1 1.69% Increased