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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
Primecap Management
Primecap Management
California
$97.5M -$3.15M 4 0.07% Reduced
327
Artemis Investment Management
Artemis Investment Management
United Kingdom
$96.9M -$2.22M 3 1.48% Reduced
328
RAM
RWC Asset Management
United Kingdom
$96.8M +$33.4M 3 5.62% Increased
329
LFCM
Long Focus Capital Management
Puerto Rico
$96.3M +$29M 5 3.37% Increased
330
Evercore Wealth Management
Evercore Wealth Management
New York
$96.3M +$2.96M 3 1.44% Increased
331
NTCM
Nut Tree Capital Management
New York
$96M $0 1 21.68% Maintained
332
QRG Capital Management
QRG Capital Management
Illinois
$95.7M +$8.3M 15 1.03% Increased
333
DPCM
Darlington Partners Capital Management
California
$94.1M $0 1 3.81% Maintained
334
Danske Bank
Danske Bank
Denmark
$93.7M +$22.1M 8 0.31% Increased
335
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$93.7M -$3.36M 3 2.64% Reduced
336
Trexquant Investment
Trexquant Investment
Connecticut
$93.3M +$38.1M 16 1.18% Increased
337
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$92.4M -$5.93M 6 0.52% Reduced
338
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$92M -$11.1M 10 0.18% Reduced
339
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$91M +$10.9M 17 0.3% Increased
340
Vontobel Holding
Vontobel Holding
Switzerland
$90.8M +$68.2M 11 0.29% Increased
341
EARNEST Partners
EARNEST Partners
Georgia
$90.6M +$1.67M 4 0.39% Increased
342
IFM Investors
IFM Investors
Australia
$89.8M -$2.42M 10 0.86% Reduced
343
Channing Capital Management
Channing Capital Management
Illinois
$89.7M +$16.2M 3 2.29% Increased
344
SAM
Southernsun Asset Management
Tennessee
$89.5M -$11.1M 2 10.61% Reduced
345
Kestra Advisory Services
Kestra Advisory Services
Texas
$89.2M -$7.52M 19 0.49% Reduced
346
CIPU
Caledonia Investments plc (UK)
United Kingdom
$88.9M $0 1 9.75% Maintained
347
Pinnacle Associates
Pinnacle Associates
New York
$88.3M +$214K 10 1.5% Increased
348
PCM
Philosophy Capital Management
California
$87M +$2.23M 1 6.88% Increased
349
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$86.7M -$2.99M 9 2.79% Reduced
350
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$86.7M +$79.5K 2 0.9% Increased