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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
ALPS Advisors
ALPS Advisors
Colorado
$98.3M +$8.99M 11 0.7% Increased
327
DP
DSAM Partners
United Kingdom
$97.1M +$39.7M 3 13.53% Increased
328
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$96.9M -$170K 36 1.05% Reduced
329
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$96.4M +$8.62M 26 0.9% Increased
330
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$96M +$23.7M 1 4.99% Increased
331
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$95.4M +$7.87M 14 0.81% Increased
332
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$94.8M +$81.2M 9 0.6% Increased
333
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$94.7M +$16.9M 1 4.48% Increased
334
QS Investors
QS Investors
New York
$94.2M +$16.7M 22 0.76% Increased
335
Creative Planning
Creative Planning
Kansas
$93.6M +$4.18M 19 0.43% Increased
336
PIA
Piedmont Investment Advisors
North Carolina
$92.8M -$5.63M 11 1.97% Reduced
337
HL Financial Services
HL Financial Services
Kentucky
$92.3M +$5.18M 13 1.78% Increased
338
SG Americas Securities
SG Americas Securities
New York
$92.2M -$18M 29 0.81% Reduced
339
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$91.6M $0 1 4.16% Maintained
340
Nomura Holdings
Nomura Holdings
Japan
$91M -$6.16M 13 0.19% Reduced
341
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$89.9M +$14.8M 3 2.16% Increased
342
ORIO
Old Republic International (ORI)
Illinois
$89.4M -$3.03M 2 2.96% Reduced
343
LCM
Lafitte Capital Management
Texas
$88.8M +$5.95M 4 49.31% Increased
344
WCP
Waterfront Capital Partners
New York
$88.6M +$13.4M 4 12.58% Increased
345
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$88.3M +$12.2M 11 0.53% Increased
346
Huntington National Bank
Huntington National Bank
Ohio
$87.8M +$3.98M 21 1.48% Increased
347
Wedge Capital Management
Wedge Capital Management
North Carolina
$87.7M +$14.5M 7 0.82% Increased
348
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$87.2M +$2.79M 9 1.64% Increased
349
CCI
Columbus Circle Investors
$87M -$15.8M 1 1.48% Reduced
350
LT
Lindsell Train
United Kingdom
$86.7M +$8.78M 1 2.92% Increased