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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
PEAK6 Group
PEAK6 Group
Illinois
$73.4M +$739K 17 0.56% Increased
352
PP
PDT Partners
New York
$73.1M +$62.9M 12 1.81% Increased
353
Voloridge Investment Management
Voloridge Investment Management
Florida
$72.8M +$71.7M 3 3.52% Increased
354
WA
Wintergreen Advisers
New Jersey
$71.9M -$14.6M 1 11.87% Reduced
355
1832 Asset Management
1832 Asset Management
Ontario, Canada
$71.6M +$46.2M 4 0.27% Increased
356
SJIC
St. James Investment Company
Texas
$71.6M +$10.5M 2 7.59% Increased
357
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$71.2M -$5.48M 10 1.23% Reduced
358
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$71M -$51.6M 5 0.46% Reduced
359
KBC Group
KBC Group
Belgium
$70.7M -$24.4M 13 0.9% Reduced
360
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$70.5M +$32.9M 14 0.86% Increased
361
Capital International Inc
Capital International Inc
California
$70.1M -$924K 2 5.28% Reduced
362
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$70.1M +$57.6M 7 1.4% Increased
363
Martingale Asset Management
Martingale Asset Management
Massachusetts
$69.9M +$13.8M 7 1.67% Increased
364
ProShare Advisors
ProShare Advisors
Maryland
$69.5M -$1.24M 20 0.82% Reduced
365
VFA
Virtus Fund Advisers
Connecticut
$69.4M +$44.4M 7 0.52% Increased
366
CP
Coho Partners
Pennsylvania
$68.8M +$8.47M 1 3.53% Increased
367
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$68.8M +$6.59M 6 5.34% Increased
368
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$68.7M -$5.31M 8 1.58% Reduced
369
AAM
Alpine Associates Management
Florida
$68.6M -$7.19M 1 2.46% Reduced
370
WBC
Westpac Banking Corp
Australia
$68.4M -$4.68M 10 0.59% Reduced
371
CCA
Canyon Capital Advisors
Texas
$68.1M +$33M 2 2.13% Increased
372
OAM
Oxford Asset Management
United Kingdom
$68.1M -$14.3M 4 1.73% Reduced
373
TA
Tiptree Advisors
New York
$68M $0 1 9.39% Maintained
374
Candriam SCA
Candriam SCA
Luxembourg
$67.9M +$16.2M 7 1.37% Increased
375
FC
Fairpointe Capital
Illinois
$67.8M -$7.95M 1 0.9% Reduced