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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
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$81.2M -$4.41M 2 3.49% Reduced
327
Brookfield Corp
Brookfield Corp
Ontario, Canada
$81.1M -$26.4M 1 0.51% Reduced
328
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80.9M -$10.3M 11 0.36% Reduced
329
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$80.9M +$72.1M 4 1.78% Increased
330
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$79.7M -$705K 8 3.08% Reduced
331
Pinnacle Associates
Pinnacle Associates
New York
$79.6M -$4.96M 11 1.48% Reduced
332
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$79.2M -$21.7M 11 0.23% Reduced
333
MGCM
Mane Global Capital Management
New York
$79.2M -$24.2M 3 7.06% Reduced
334
HIM
Hanlon Investment Management
New Jersey
$79M +$825K 3 23.89% Increased
335
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$78.4M +$48.2M 10 0.27% Increased
336
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$78.1M -$27.6M 3 1.9% Reduced
337
Verition Fund Management
Verition Fund Management
Connecticut
$78.1M +$13.3M 27 0.91% Increased
338
Select Equity Group
Select Equity Group
New York
$76.4M +$9.9M 2 0.31% Increased
339
Cambiar Investors
Cambiar Investors
Colorado
$75.8M +$2.93M 4 3.22% Increased
340
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$75.5M +$2.78M 3 1.05% Increased
341
EARNEST Partners
EARNEST Partners
Georgia
$75.3M +$7.66M 18 0.43% Increased
342
Lido Advisors
Lido Advisors
California
$75.1M +$8.34M 7 0.57% Increased
343
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$74.5M -$2.78M 20 0.53% Reduced
344
Eagle Asset Management
Eagle Asset Management
Florida
$74.3M -$4.99M 5 0.44% Reduced
345
APG Asset Management
APG Asset Management
Netherlands
$73.8M -$4.92M 10 0.15% Reduced
346
Trexquant Investment
Trexquant Investment
Connecticut
$73.3M +$30.1M 15 1.84% Increased
347
HRES
Heitman Real Estate Securities
Illinois
$72.4M -$456K 2 4.36% Reduced
348
Nicholas Company
Nicholas Company
Wisconsin
$72.2M -$21.7K 2 1.45% Reduced
349
Yousif Capital Management
Yousif Capital Management
Michigan
$72M +$3.28M 28 0.92% Increased
350
SCM
Suvretta Capital Management
New York
$72M +$13.9M 2 3.89% Increased