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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
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$93.6M -$10.9M 31 0.56% Reduced
327
Creative Planning
Creative Planning
Kansas
$93.5M +$2.52M 28 0.19% Increased
328
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$92.4M -$23.5M 5 0.92% Reduced
329
TPSF
Texas Permanent School Fund
Texas
$92.2M -$27.1M 21 1.14% Reduced
330
CIM
Contrarius Investment Management
Jersey
$91.8M -$49.6M 6 5.19% Reduced
331
TCCM
Two Creeks Capital Management
New York
$91.8M -$18.5M 1 5.6% Reduced
332
ACM
Atlanta Capital Management
Georgia
$91.7M +$1.45M 1 0.32% Increased
333
Homestead Advisers
Homestead Advisers
Virginia
$91.5M +$7.6M 2 2.19% Increased
334
Channing Capital Management
Channing Capital Management
Illinois
$91M -$4M 4 3.11% Reduced
335
GGHC
Gilder Gagnon Howe & Co
New York
$90.8M -$10.8M 6 0.49% Reduced
336
Zacks Investment Management
Zacks Investment Management
Illinois
$90.6M -$2.29M 5 1.61% Reduced
337
LCM
Lafitte Capital Management
Texas
$90.1M -$589K 3 66.88% Reduced
338
SM
Senvest Management
New York
$89.4M +$68.2M 1 2.82% Increased
339
KSCM
King Street Capital Management
New York
$89.1M -$55.1M 2 6.67% Reduced
340
NA
Newport Asia
California
$88.7M -$8.21M 1 41.14% Reduced
341
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$88.4M -$1.86M 21 1.05% Reduced
342
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$87M -$4.5M 12 0.48% Reduced
343
NCA
Newbrook Capital Advisors
New York
$86.9M +$75.6M 1 5.94% New
344
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$86.4M +$39.1M 25 1.25% Increased
345
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$86.1M -$332K 23 0.94% Reduced
346
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$85.9M -$2.73M 28 0.18% Reduced
347
AssetMark Inc
AssetMark Inc
California
$85.8M -$36.5M 11 0.44% Reduced
348
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$85.7M +$8.96M 3 2.85% Increased
349
Advisors Asset Management
Advisors Asset Management
Colorado
$85.1M +$916K 23 1.32% Increased
350
UIC
Uniplan Investment Counsel
Wisconsin
$85.1M +$966K 5 5.45% Increased