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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
Hosking Partners
Hosking Partners
United Kingdom
$71.9M -$2.79K 6 3.18% Reduced
352
Great Lakes Advisors
Great Lakes Advisors
Illinois
$71.3M +$10.3M 10 0.65% Increased
353
UIC
Uniplan Investment Counsel
Wisconsin
$71.3M +$617K 2 5.46% Increased
354
VanEck Associates
VanEck Associates
New York
$71.3M -$140M 20 0.16% Reduced
355
USAA
United Services Automobile Association
Texas
$70.8M +$2.24M 5 1.78% Increased
356
Appaloosa LP
Appaloosa LP
New Jersey
$70.7M +$15.4M 1 1.4% Increased
357
CIBC World Market
CIBC World Market
Ontario, Canada
$70.4M +$3.61M 13 0.23% Increased
358
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$70.2M -$1.65M 16 0.29% Reduced
359
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$70M -$16.1M 3 0.77% Reduced
360
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$70M $0 4 1.47% Maintained
361
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$69.6M +$3.38M 6 1.72% Increased
362
Walleye Capital
Walleye Capital
New York
$68.7M +$20M 21 0.18% Increased
363
Junto Capital Management
Junto Capital Management
New York
$68.5M -$19.8M 1 1.62% Reduced
364
AE Wealth Management
AE Wealth Management
Kansas
$68.1M +$3.47M 18 0.41% Increased
365
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$68M +$10M 23 1.27% Increased
366
SAM
Scopus Asset Management
New York
$67.9M -$16.8M 1 1.93% Reduced
367
IFM Investors
IFM Investors
Australia
$67.5M +$2.91M 11 0.89% Increased
368
Driehaus Capital Management
Driehaus Capital Management
Illinois
$67.1M -$11.6M 4 0.87% Reduced
369
CIBC World Markets
CIBC World Markets
New York
$66.9M -$49.8M 9 0.66% Reduced
370
Martingale Asset Management
Martingale Asset Management
Massachusetts
$66.6M -$1.19M 7 1.4% Reduced
371
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$66.5M -$115M 10 1.58% Reduced
372
LCM
Landscape Capital Management
New Jersey
$66.3M +$14.9M 12 8.77% Increased
373
Gotham Asset Management
Gotham Asset Management
New York
$66M +$10.3M 21 1.36% Increased
374
Cetera Advisor Networks
Cetera Advisor Networks
California
$65.8M +$4.28M 25 0.42% Increased
375
PBCM
Point Break Capital Management
Florida
$65.6M +$4.91M 2 62.91% Increased