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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
Mutual of America Capital Management
Mutual of America Capital Management
New York
$82.8M +$4.86M 21 1.2% Increased
327
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$82.8M +$3.75M 25 1.86% Increased
328
Tocqueville Asset Management
Tocqueville Asset Management
New York
$82.1M -$14.3M 10 1.1% Reduced
329
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$81.8M +$6.3M 42 0.62% Increased
330
Squarepoint
Squarepoint
New York
$81.4M -$130M 24 0.86% Reduced
331
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$80.7M -$64.8M 7 0.63% Reduced
332
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$80.5M +$5.51M 18 0.73% Increased
333
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$79.7M +$11.9M 4 2.37% Increased
334
VanEck Associates
VanEck Associates
New York
$78.5M +$11M 14 0.39% Increased
335
Creative Planning
Creative Planning
Kansas
$78.1M -$407K 23 0.28% Reduced
336
PCM
Penn Capital Management
Pennsylvania
$77.7M +$7.4M 14 7.52% Increased
337
TPSF
Texas Permanent School Fund
Texas
$77.2M -$1.45M 19 1.23% Reduced
338
Huntington National Bank
Huntington National Bank
Ohio
$76.6M +$808K 20 1.27% Increased
339
Pentwater Capital Management
Pentwater Capital Management
Florida
$76.6M -$42.3M 1 0.97% Reduced
340
LBIM
Land & Buildings Investment Management
Connecticut
$76.2M +$15.5M 3 18.68% Increased
341
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$76M +$21.7M 6 1.41% Increased
342
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$76M +$2.51M 4 1.8% Increased
343
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$75M -$16.5M 4 1.88% Reduced
344
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$74.7M +$22M 5 1.52% Increased
345
Emerald Advisers
Emerald Advisers
Pennsylvania
$74.5M +$5.32M 6 3.03% Increased
346
Starboard Value
Starboard Value
New York
$74.3M +$79.4M 1 1.81% New
347
Advisors Capital Management
Advisors Capital Management
New Jersey
$74M +$1.04M 5 4.61% Increased
348
ICP
Indus Capital Partners
New York
$73.7M -$49.2M 1 9.63% Reduced
349
Verition Fund Management
Verition Fund Management
Connecticut
$73.7M +$53.6M 16 2.87% Increased
350
Swiss Life Asset Management
Swiss Life Asset Management
$73.5M +$20M 6 0.93% Increased