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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
PIM
Platinum Investment Management
Australia
$84.5M +$81.6M 1 1.86% New
327
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$83.9M +$2.52M 7 0.65% Increased
328
HPM
H. Partners Management
New York
$83.7M $0 1 6.36% Maintained
329
IRF
IBM Retirement Fund
New York
$83.1M +$1.36M 12 1.59% Increased
330
Nomura Asset Management
Nomura Asset Management
Japan
$82.6M -$5.84M 9 1.6% Reduced
331
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$82.4M +$21M 5 2.2% Increased
332
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$81.3M -$4.21M 11 0.66% Reduced
333
H
Hexavest
Quebec, Canada
$80.9M +$4.81M 5 1.28% Increased
334
Marshall Wace
Marshall Wace
United Kingdom
$80.4M +$34.8M 8 0.75% Increased
335
KeyBank National Association
KeyBank National Association
Ohio
$80M -$1.54M 9 0.54% Reduced
336
Zacks Investment Management
Zacks Investment Management
Illinois
$79.9M +$3.68M 9 2.61% Increased
337
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$79.4M +$4.56M 9 2.62% Increased
338
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$79M -$2.45M 8 1.68% Reduced
339
MVP
Miller Value Partners
Florida
$76.9M +$1.76M 2 2.06% Increased
340
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$76.9M -$3.87M 2 1.42% Reduced
341
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$76.7M -$2.09M 6 1.27% Reduced
342
CWM
Cedar Wealth Management
California
$76.7M +$76M 2 65.02% New
343
MCM
Mason Capital Management
New York
$76.5M -$246M 1 2.54% Reduced
344
KAM
Keeley Asset Management
Illinois
$76.2M -$6.6M 4 2.43% Reduced
345
AA
Antipodean Advisors
New York
$75.7M +$14.2M 1 11.04% Increased
346
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$75.2M -$4.75M 2 1.65% Reduced
347
FCP
Fine Capital Partners
New York
$75M -$2.04M 1 8.55% Reduced
348
KCM
Kingdon Capital Management
New York
$74.7M +$41.2M 2 3.63% Increased
349
Asset Management One
Asset Management One
Japan
$74.6M -$8.95M 15 1.11% Reduced
350
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$74.2M +$5.72M 2 0.95% Increased