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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
Jennison Associates
Jennison Associates
New York
$80.7M -$23.3M 8 0.08% Reduced
327
XN LP
XN LP
New York
$80.7M +$42.4M 1 7.88% Increased
328
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$80.1M -$6.47M 35 0.14% Reduced
329
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$78.8M -$1.41M 23 2.29% Reduced
330
DPCM
Darlington Partners Capital Management
California
$78.2M -$8.17M 1 6.05% Reduced
331
HIM
Hanlon Investment Management
New Jersey
$78.2M $0 2 19.01% Maintained
332
Hood River Capital Management
Hood River Capital Management
Florida
$78.1M -$18.8M 4 3.11% Reduced
333
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$78.1M -$226K 6 2.2% Reduced
334
MML Investors Services
MML Investors Services
Massachusetts
$77.9M +$5.1M 20 0.59% Increased
335
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$77.6M +$705K 3 1.05% Increased
336
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$77.5M +$2.02M 32 0.42% Increased
337
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$77.4M -$12.9M 10 0.55% Reduced
338
RNC Capital Management
RNC Capital Management
California
$77.3M +$2.17M 5 4.4% Increased
339
USAA
United Services Automobile Association
Texas
$76.3M -$15.5M 6 1.99% Reduced
340
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$75.7M +$38.3M 3 1.75% Increased
341
Troy Asset Management
Troy Asset Management
United Kingdom
$75.6M +$10.7M 1 1.55% Increased
342
Yousif Capital Management
Yousif Capital Management
Michigan
$73.4M +$3.96M 28 0.97% Increased
343
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$73.4M -$32.3M 1 11.55% Reduced
344
Royce & Associates
Royce & Associates
New York
$73.2M -$11.8M 10 0.75% Reduced
345
DCM
DG Capital Management
New York
$72.7M +$10.7M 4 26.11% Increased
346
ACM
Atlanta Capital Management
Georgia
$72.5M -$4.12M 1 0.31% Reduced
347
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$72.1M +$7.57M 11 1.63% Increased
348
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$71.7M -$11.5M 3 3.59% Reduced
349
Advisors Capital Management
Advisors Capital Management
New Jersey
$71.4M +$2.59M 5 2.18% Increased
350
HMP
HS Management Partners
New York
$71.1M -$119M 1 2.57% Reduced