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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
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$88.3M -$2.35M 6 2.39% Reduced
327
EAM
EastBay Asset Management
New York
$85.8M +$6.7M 1 9.83% Increased
328
Great Lakes Advisors
Great Lakes Advisors
Illinois
$85.5M +$1.22M 6 2.2% Increased
329
Tocqueville Asset Management
Tocqueville Asset Management
New York
$85.3M +$14.9M 7 1.04% Increased
330
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$84.6M -$3.5M 2 2.27% Reduced
331
ACM
Argent Capital Management
Missouri
$84.1M -$994K 5 3.21% Reduced
332
NM
NWI Management
New York
$84M +$9.19M 2 6.42% Increased
333
SG Americas Securities
SG Americas Securities
New York
$83.8M -$48.7M 27 0.74% Reduced
334
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$83.6M -$3.81M 6 1.85% Reduced
335
TGA
Trilogy Global Advisors
Florida
$83.4M -$15.6M 1 2.79% Reduced
336
GW&K Investment Management
GW&K Investment Management
Massachusetts
$83.2M +$3.89M 2 1.57% Increased
337
PEAK6 Group
PEAK6 Group
Illinois
$83M -$2.28M 19 0.68% Reduced
338
Empyrean Capital Partners
Empyrean Capital Partners
California
$82.8M $0 1 3.67% Maintained
339
1832 Asset Management
1832 Asset Management
Ontario, Canada
$82.7M -$37.2M 7 0.3% Reduced
340
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$82.4M +$1.98M 10 1.88% Increased
341
MDSL
M.D. Sass LLC
New York
$81.4M -$4.06M 1 4.24% Reduced
342
SCM
Stevens Capital Management
Pennsylvania
$80.9M +$55.7M 7 3.07% Increased
343
BAPIM
British Airways Pensions Investment Management
United Kingdom
$80.7M +$25.4M 3 2.43% Increased
344
HCM
Hitchwood Capital Management
New York
$80.2M -$59.9M 1 2.98% Reduced
345
Huntington National Bank
Huntington National Bank
Ohio
$80.1M +$439K 16 1.43% Increased
346
GFPC
Global Financial Private Capital
Florida
$78.4M +$75.2M 2 3.94% New
347
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$77.7M -$3.27M 12 0.91% Reduced
348
Utah Retirement Systems
Utah Retirement Systems
Utah
$77.5M +$92.7K 12 1.85% Increased
349
Caxton Associates (New York)
Caxton Associates (New York)
New York
$77.2M +$12.7M 12 0.3% Increased
350
PWAM
Park West Asset Management
California
$77M -$9.69M 3 4.49% Reduced