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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
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$93.9M +$1.12M 2 2.4% Increased
327
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$93.2M +$46.9M 1 2.63% Increased
328
DPCM
Darlington Partners Capital Management
California
$92.4M $0 1 3.7% Maintained
329
HVCM
HG Vora Capital Management
New York
$92.2M -$110M 1 34.81% Reduced
330
Douglas Lane & Associates
Douglas Lane & Associates
New York
$92.1M -$8.23M 5 1.26% Reduced
331
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$92M -$7.99M 35 0.76% Reduced
332
APG Asset Management US
APG Asset Management US
New York
$91.9M -$5.4M 1 0.72% Reduced
333
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$91.5M -$2.3M 9 0.72% Reduced
334
INTECH Investment Management
INTECH Investment Management
Florida
$91.1M +$32.4M 20 0.81% Increased
335
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$90.5M +$17.8M 45 0.25% Increased
336
Guggenheim Capital
Guggenheim Capital
Illinois
$90.2M -$3.23M 23 0.65% Reduced
337
DCM
DME Capital Management
New York
$89.2M -$11.3M 1 3.13% Reduced
338
Railway Pension Investments
Railway Pension Investments
United Kingdom
$88.3M -$91.1M 2 1.04% Reduced
339
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$88.2M -$1.14M 19 0.48% Reduced
340
PineBridge Investments
PineBridge Investments
New York
$88M +$23.8M 5 0.65% Increased
341
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$88M -$472K 7 0.8% Reduced
342
QRG Capital Management
QRG Capital Management
Illinois
$86M +$3.42M 14 0.96% Increased
343
CapitalatWork SA
CapitalatWork SA
$83.8M -$13.9M 1 2.55% Reduced
344
Jain Global
Jain Global
New York
$83.2M -$12M 11 0.4% Reduced
345
Yacktman Asset Management
Yacktman Asset Management
Texas
$83M -$1.12M 3 1.16% Reduced
346
Jones Financial Companies
Jones Financial Companies
Missouri
$82.3M +$7.05M 38 0.05% Increased
347
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$82M -$1.9M 3 0.48% Reduced
348
TCTC Holdings
TCTC Holdings
Texas
$81.5M -$1.09M 8 2.44% Reduced
349
ACM
Alua Capital Management
New York
$81.4M +$22.3M 1 6.03% Increased
350
1SP
140 Summer Partners
New York
$81.3M +$80.7M 1 6.01% New