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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
351
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$78M -$5.22M 10 1.63% Reduced
352
RIM
Rainier Investment Management
Washington
$76.9M -$72.5M 3 1.19% Reduced
353
AC
Ascend Capital
California
$76.9M -$89M 5 2.56% Reduced
354
SAM
Scopus Asset Management
New York
$76.6M +$20.1M 4 1.74% Increased
355
NIMC
NWQ Investment Management Company
California
$76.5M +$1.27M 3 0.77% Increased
356
FI
Focused Investors
California
$75.8M -$340K 1 2.84% Reduced
357
Natixis Advisors
Natixis Advisors
Massachusetts
$75.4M +$10.3M 18 1.08% Increased
358
BB&T Securities
BB&T Securities
Virginia
$75.2M +$4.74M 10 1.79% Increased
359
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$75.2M +$5.01M 11 1.3% Increased
360
TCW Group
TCW Group
California
$75.2M +$47.9M 7 0.31% Increased
361
Commerce Bank
Commerce Bank
Missouri
$75.1M +$348K 5 1.23% Increased
362
MP
Manikay Partners
New York
$74.9M $0 1 4.17% Maintained
363
B
BP
United Kingdom
$74.5M -$6.55M 7 2.36% Reduced
364
CCA
Canyon Capital Advisors
Texas
$73.9M +$23.9M 3 2.9% Increased
365
KeyBank National Association
KeyBank National Association
Ohio
$73.3M -$3.71M 11 0.49% Reduced
366
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$72.9M -$3.26M 4 1.52% Reduced
367
CP
Covalent Partners
Massachusetts
$72.6M +$19M 4 18.51% Increased
368
Spot Trading
Spot Trading
Illinois
$71.8M +$53.2M 15 0.34% Increased
369
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$71.5M +$5.76M 10 1.07% Increased
370
PCM
Penn Capital Management
Pennsylvania
$71.4M +$15.7M 8 2.77% Increased
371
LCS
Levin Capital Strategies
New York
$71.1M -$12.7M 2 1.1% Reduced
372
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$70.6M +$6.84M 11 0.55% Increased
373
Wilmington Trust
Wilmington Trust
Delaware
$70.3M +$187K 12 1.17% Increased
374
Asset Management One
Asset Management One
Japan
$70.3M -$1.95M 16 1.05% Reduced
375
Great Lakes Advisors
Great Lakes Advisors
Illinois
$70.1M +$308K 4 2.89% Increased