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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
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$79.5M $0 2 1.29% Maintained
327
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$77.8M +$113K 7 2.53% Increased
328
Axa
Axa
France
$77.2M -$2.1M 13 0.28% Reduced
329
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$77.1M +$1.59M 3 1.45% Increased
330
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$76.4M -$9.06M 13 1.12% Reduced
331
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$76.4M +$9.7M 34 0.54% Increased
332
NA
Newport Asia
California
$76.4M +$1.15M 1 34.06% Increased
333
Emerald Advisers
Emerald Advisers
Pennsylvania
$76.2M -$24.7M 6 3.14% Reduced
334
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$76M -$11.2M 5 2.85% Reduced
335
PEAK6 Investments
PEAK6 Investments
Illinois
$76M +$26.5M 23 0.19% Increased
336
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$75.9M +$8.68M 5 2.07% Increased
337
Glenmede Trust
Glenmede Trust
Pennsylvania
$75.2M -$41.5M 33 0.45% Reduced
338
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$75M +$4.06M 3 1.04% Increased
339
Uniplan Investment Counsel
Uniplan Investment Counsel
Wisconsin
$74.7M +$383K 5 5.21% Increased
340
Intrinsic Edge Capital Management
Intrinsic Edge Capital Management
Illinois
$74.5M +$10.4M 10 5.04% Increased
341
Panagora Asset Management
Panagora Asset Management
Massachusetts
$73.4M +$27.2M 33 0.46% Increased
342
CIBC World Market
CIBC World Market
Ontario, Canada
$73M +$4.37M 15 0.32% Increased
343
WCP
Waterfront Capital Partners
New York
$72.5M +$11.1M 4 11.67% Increased
344
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$72.4M +$48.8M 6 0.99% Increased
345
ACM
Atlanta Capital Management
Georgia
$72.3M +$3.13M 1 0.3% Increased
346
IM
Islet Management
New York
$72M +$54.1M 5 4.93% Increased
347
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$71.9M +$35.2M 4 0.91% Increased
348
M&G Investment Management
M&G Investment Management
United Kingdom
$71.3M -$29.8M 7 0.71% Reduced
349
Samlyn Capital
Samlyn Capital
New York
$71.2M -$19M 4 1.28% Reduced
350
Fairview Capital Investment Management
Fairview Capital Investment Management
California
$71.2M +$4.5M 1 3.34% Increased