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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
Nicholas Company
Nicholas Company
Wisconsin
$65.9M +$11.9K 2 1.51% Increased
352
Man Group
Man Group
United Kingdom
$65.9M +$74.1M 24 0.31% New
353
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$65.8M -$445K 23 0.94% Reduced
354
HMP
HS Management Partners
New York
$65.2M -$4.39M 1 2.95% Reduced
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$65.1M +$1.31M 23 0.66% Increased
356
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$64.5M +$10.6M 18 0.28% Increased
357
SPC
Silver Point Capital
Connecticut
$63.8M $0 1 4.69% Maintained
358
EARNEST Partners
EARNEST Partners
Georgia
$63.2M +$3.06M 18 0.42% Increased
359
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$63.1M $0 1 100% Maintained
360
William Blair & Company
William Blair & Company
Illinois
$62.9M +$7.12M 17 0.29% Increased
361
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$62.8M +$12.5M 8 2.68% Increased
362
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$62.3M -$4.58M 8 0.48% Reduced
363
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$61.9M +$6M 2 1.02% Increased
364
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$61.6M +$4.31M 6 0.95% Increased
365
EMG
ETF Managers Group
New Jersey
$61.2M -$16.5M 7 1.92% Reduced
366
Mercer Global Advisors
Mercer Global Advisors
Colorado
$61.1M +$1.09M 18 0.36% Increased
367
Kestra Advisory Services
Kestra Advisory Services
Texas
$61M +$6.65M 24 0.65% Increased
368
Utah Retirement Systems
Utah Retirement Systems
Utah
$60.9M -$669K 14 1.02% Reduced
369
AE Wealth Management
AE Wealth Management
Kansas
$60.8M +$14.9M 19 0.48% Increased
370
Royce & Associates
Royce & Associates
New York
$60.4M -$5.56M 12 0.68% Reduced
371
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$59.5M +$25.8M 6 1.57% Increased
372
Hood River Capital Management
Hood River Capital Management
Florida
$59.5M -$8.88M 4 2.27% Reduced
373
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$59.3M +$1.77M 7 0.47% Increased
374
NONA
Ninety One North America
New York
$59.1M -$45.1M 1 2.83% Reduced
375
DCM
DG Capital Management
New York
$58.7M -$8.85M 4 25.83% Reduced