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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
Huntington National Bank
Huntington National Bank
Ohio
$73.1M +$2.61M 19 1.33% Increased
352
NM
NWI Management
New York
$72.9M -$11.7M 3 5.86% Reduced
353
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$72.5M +$69.7M 1 4.44% New
354
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$72.2M -$3.27M 4 2.04% Reduced
355
Great Lakes Advisors
Great Lakes Advisors
Illinois
$71.9M +$3.75M 5 1.89% Increased
356
PWAM
Park West Asset Management
California
$71.8M +$5.58M 3 5.55% Increased
357
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$71.6M -$2.55M 11 1.74% Reduced
358
IIM
Ivory Investment Management
New York
$70.7M -$11.2M 1 2.9% Reduced
359
GW&K Investment Management
GW&K Investment Management
Massachusetts
$70M +$4.06M 2 1.36% Increased
360
WBC
Westpac Banking Corp
Australia
$69.3M -$31.3M 10 0.65% Reduced
361
Utah Retirement Systems
Utah Retirement Systems
Utah
$69.2M -$67K 12 1.74% Reduced
362
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$68.6M -$15.1M 12 0.47% Reduced
363
Todd Asset Management
Todd Asset Management
Kentucky
$68.5M -$226K 4 2.05% Reduced
364
ACM
Argent Capital Management
Missouri
$68.4M +$932K 5 2.78% Increased
365
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$67M +$46M 13 0.2% Increased
366
Quadrature Capital
Quadrature Capital
United Kingdom
$66.7M +$58.5M 6 2.11% Increased
367
NI
Nuance Investments
Missouri
$66.6M +$14.6M 1 5.58% Increased
368
HL Financial Services
HL Financial Services
Kentucky
$66.6M +$601K 11 1.43% Increased
369
Corvex Management
Corvex Management
New York
$66.2M +$63M 1 1.13% New
370
Tocqueville Asset Management
Tocqueville Asset Management
New York
$66M -$6.25M 6 0.84% Reduced
371
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.9M +$132K 5 0.69% Increased
372
WCP
Waterfront Capital Partners
New York
$65.5M -$27.3M 3 10.44% Reduced
373
MP
Manikay Partners
New York
$64.9M -$25.1M 3 3.42% Reduced
374
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$64.3M -$6.41M 25 0.7% Reduced
375
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$63.9M -$156M 7 2.18% Reduced