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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
Appaloosa LP
Appaloosa LP
New Jersey
$87.4M -$3.76M 1 1.42% Reduced
327
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$87.4M +$9.62M 2 8.96% Increased
328
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$87.1M -$3.32M 8 2.88% Reduced
329
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$86.9M +$3.92M 28 0.32% Increased
330
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$86.7M -$109M 16 0.43% Reduced
331
Kestra Advisory Services
Kestra Advisory Services
Texas
$84.8M +$30.5M 23 0.47% Increased
332
DPCM
Darlington Partners Capital Management
California
$83.1M $0 1 4.08% Maintained
333
Aviva
Aviva
United Kingdom
$81.8M +$6.47M 9 0.23% Increased
334
IFM Investors
IFM Investors
Australia
$81.7M +$11.5M 11 0.83% Increased
335
Pinnacle Associates
Pinnacle Associates
New York
$81.1M -$1.18M 9 1.27% Reduced
336
Causeway Capital Management
Causeway Capital Management
California
$80.8M +$2.75M 3 2.2% Increased
337
PCM
Philosophy Capital Management
California
$80.4M +$45M 1 4.69% Increased
338
Gotham Asset Management
Gotham Asset Management
New York
$79.7M +$10.2M 20 1.03% Increased
339
LPC
Long Pond Capital
New York
$78.9M +$72.3M 4 4.22% Increased
340
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$78.2M +$58.1M 14 0.26% Increased
341
QRG Capital Management
QRG Capital Management
Illinois
$78.1M +$7.09M 15 0.93% Increased
342
PCM
Parsifal Capital Management
Connecticut
$78.1M -$7.79M 1 5.63% Reduced
343
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$76.5M -$71.7M 21 0.52% Reduced
344
Martingale Asset Management
Martingale Asset Management
Massachusetts
$76.4M -$3.82M 8 1.65% Reduced
345
Walleye Capital
Walleye Capital
New York
$76.3M +$25.1M 29 0.14% Increased
346
HIM
Hanlon Investment Management
New Jersey
$76.1M -$1.85M 3 22.53% Reduced
347
Mercer Global Advisors
Mercer Global Advisors
Colorado
$74.6M +$8.31M 23 0.2% Increased
348
CIPU
Caledonia Investments plc (UK)
United Kingdom
$74.2M $0 1 8.93% Maintained
349
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$73.9M +$25.9M 12 0.45% Increased
350
Nicholas Company
Nicholas Company
Wisconsin
$73.5M -$715K 2 1.22% Reduced