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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
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$89.9M -$33.8M 11 10.55% Reduced
327
Huntington National Bank
Huntington National Bank
Ohio
$87.9M +$20.8K 20 1.54% Increased
328
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$87.4M +$12.1M 13 0.78% Increased
329
AHL Partners
AHL Partners
United Kingdom
$87.4M +$19.7M 18 1.86% Increased
330
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$87.2M -$7.63M 3 6.53% Reduced
331
HCM
Hitchwood Capital Management
New York
$87.2M -$6.29M 1 3.58% Reduced
332
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$86.9M +$16.2M 4 1.61% Increased
333
CGM
Capital Growth Management
Massachusetts
$86.6M +$80.3M 2 3.96% New
334
EAM
EastBay Asset Management
New York
$86.2M -$7.67M 1 8.05% Reduced
335
HL Financial Services
HL Financial Services
Kentucky
$85M +$3.99M 10 1.7% Increased
336
KM
Kylin Management
New York
$83.9M +$46.9M 1 11.4% Increased
337
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$82.8M +$4.11M 2 4.25% Increased
338
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$82.8M +$2.93M 21 2.29% Increased
339
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$82.6M +$5.4M 9 0.54% Increased
340
Utah Retirement Systems
Utah Retirement Systems
Utah
$82.3M +$536K 12 1.92% Increased
341
William Blair & Company
William Blair & Company
Illinois
$81M +$4.98M 15 0.61% Increased
342
QS Investors
QS Investors
New York
$80.2M +$3.13M 23 0.68% Increased
343
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$80M -$7.07M 10 1.97% Reduced
344
Nicholas Company
Nicholas Company
Wisconsin
$79.9M +$890 2 1.78% Increased
345
CWM
Cedar Wealth Management
California
$79.9M -$17.8M 2 52.01% Reduced
346
GH
GAM Holding
Switzerland
$78.6M +$2.3M 14 1.16% Increased
347
Brookfield Corp
Brookfield Corp
Ontario, Canada
$78.5M -$35.1M 2 0.4% Reduced
348
BA
Boston Advisors
Massachusetts
$78.2M +$22M 9 1.81% Increased
349
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$78M $0 1 2.23% Maintained
350
Moore Capital Management
Moore Capital Management
New York
$77.6M +$43.2M 3 2.39% Increased