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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
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$88.4M +$7.21M 8 2.93% Increased
327
River Road Asset Management
River Road Asset Management
Kentucky
$88.3M +$22.3M 3 1.19% Increased
328
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$87.3M -$148M 18 0.67% Reduced
329
Verition Fund Management
Verition Fund Management
Connecticut
$87.1M +$15.6M 26 0.6% Increased
330
Causeway Capital Management
Causeway Capital Management
California
$84.4M +$12.5M 3 2.21% Increased
331
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$83.7M +$1.18M 30 0.32% Increased
332
DCM
DME Capital Management
New York
$82.9M +$94M 1 3.8% New
333
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$82.6M $0 1 0.47% Maintained
334
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$82.4M -$23.8M 4 0.99% Reduced
335
EARNEST Partners
EARNEST Partners
Georgia
$82.3M +$3.11M 4 0.38% Increased
336
Tidal Investments
Tidal Investments
Wisconsin
$81.5M +$46.3M 25 1.34% Increased
337
Channing Capital Management
Channing Capital Management
Illinois
$81.4M +$9.66M 3 2.18% Increased
338
Advisors Capital Management
Advisors Capital Management
New Jersey
$81.2M -$3.28M 5 1.49% Reduced
339
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$80.7M +$22.9M 2 7.92% Increased
340
Hosking Partners
Hosking Partners
United Kingdom
$80.5M -$99.8K 6 2.97% Reduced
341
Aviva
Aviva
United Kingdom
$80.3M +$44.2M 10 0.26% Increased
342
HIM
Hanlon Investment Management
New Jersey
$79.3M -$692K 3 24.1% Reduced
343
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$79.3M -$1.17M 3 0.91% Reduced
344
Madison Asset Management
Madison Asset Management
Wisconsin
$79.1M +$5.29M 7 0.97% Increased
345
Select Equity Group
Select Equity Group
New York
$78M -$1.81M 2 0.28% Reduced
346
Nicholas Company
Nicholas Company
Wisconsin
$77.6M $0 2 1.28% Maintained
347
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$77.2M -$17K 4 1.39% Reduced
348
BPIH
Broad Peak Investment Holdings
Singapore
$76.1M +$15.7M 1 14.32% Increased
349
Martingale Asset Management
Martingale Asset Management
Massachusetts
$75.6M +$8.54M 8 1.51% Increased
350
Scout Investments
Scout Investments
Missouri
$75.4M +$15.1M 4 1.85% Increased