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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
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$87.5M +$1.07M 9 1.84% Increased
327
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$87.3M -$53.4M 6 1.72% Reduced
328
Asset Management One
Asset Management One
Japan
$86.9M +$6.05M 18 1.27% Increased
329
MDSL
M.D. Sass LLC
New York
$86.6M +$17.3M 1 4.64% Increased
330
BB&T Securities
BB&T Securities
Virginia
$86.6M +$13M 12 1.42% Increased
331
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$86.2M +$10.7M 8 2% Increased
332
QS Investors
QS Investors
New York
$85.7M +$13.4M 20 0.82% Increased
333
River Road Asset Management
River Road Asset Management
Kentucky
$85.4M -$33.1M 3 1.53% Reduced
334
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$85.2M +$37.8M 5 1.81% Increased
335
CIP
Champlain Investment Partners
Vermont
$84.7M +$16.2M 3 1.53% Increased
336
Great Lakes Advisors
Great Lakes Advisors
Illinois
$84.6M -$17.4M 6 2.31% Reduced
337
Nomura Asset Management
Nomura Asset Management
Japan
$84.1M -$5.91M 10 1.6% Reduced
338
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$82.6M +$5.03M 5 1.39% Increased
339
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$81.9M +$6.7M 6 1.87% Increased
340
Zacks Investment Management
Zacks Investment Management
Illinois
$81.3M -$5.58M 8 2.58% Reduced
341
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$81M $0 1 4.79% Maintained
342
WCMNY
Westchester Capital Management (New York)
New York
$81M +$23.2M 1 1.61% Increased
343
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$80.8M -$39.8M 3 2.43% Reduced
344
Nicholas Company
Nicholas Company
Wisconsin
$80.5M -$35.3M 2 1.64% Reduced
345
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$80.4M +$1.42M 3 3.49% Increased
346
FCP
Fine Capital Partners
New York
$80M +$929K 1 9.61% Increased
347
OCM
Osterweis Capital Management
California
$79.6M +$32.3M 1 4.63% Increased
348
GH
GAM Holding
Switzerland
$78.6M +$11.7M 11 1.31% Increased
349
SCH
Sylebra Capital (HK)
Hong Kong
$77.1M -$570K 1 7.3% Reduced
350
BKBG
BHF Kleinwort Benson Group
Belgium
$76.9M -$104M 4 2.23% Reduced