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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
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$87.7M +$4.36M 11 1.46% Increased
352
Evercore Wealth Management
Evercore Wealth Management
New York
$86.9M +$1.76M 3 1.41% Increased
353
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$86.5M -$14.5M 8 0.46% Reduced
354
Cambiar Investors
Cambiar Investors
Colorado
$86.2M +$47.6M 4 2.96% Increased
355
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$86.2M +$862K 34 0.38% Increased
356
TAA
Turiya Advisors Asia
Hong Kong
$86.2M +$36.2M 1 41.78% Increased
357
AC
Antara Capital
New York
$86M +$56M 2 4.25% Increased
358
OC
Oakmont Corp
California
$85.9M $0 1 6.81% Maintained
359
ACI
AMP Capital Investors
Australia
$85.4M -$42.1M 2 2.41% Reduced
360
KSCM
King Street Capital Management
New York
$84.9M -$4.48M 3 7.33% Reduced
361
UIC
Uniplan Investment Counsel
Wisconsin
$84.5M -$3.53M 5 4.73% Reduced
362
CFM
Coronation Fund Managers
South Africa
$84.5M -$113M 3 3.1% Reduced
363
Advisors Asset Management
Advisors Asset Management
Colorado
$83.7M -$6.79M 20 1.19% Reduced
364
HIM
Hanlon Investment Management
New Jersey
$83.3M $0 2 16.15% Maintained
365
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$83M +$6.01M 1 8.62% Increased
366
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$82.4M +$17.9M 10 0.51% Increased
367
Junto Capital Management
Junto Capital Management
New York
$82.3M +$41.9M 1 2.11% Increased
368
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$82.2M +$1.08M 32 0.13% Increased
369
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$82.1M -$2.41M 24 0.73% Reduced
370
SPC
Silver Point Capital
Connecticut
$81.8M +$78.7K 1 4.46% Increased
371
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$81.7M +$20.1M 8 1.62% Increased
372
Los Angeles Capital Management
Los Angeles Capital Management
California
$81.2M -$27.6M 26 0.3% Reduced
373
TPSF
Texas Permanent School Fund
Texas
$80.8M -$7.3M 21 0.99% Reduced
374
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$80.8M +$641K 9 1.81% Increased
375
Yousif Capital Management
Yousif Capital Management
Michigan
$80.2M +$78.5M 27 0.83% New