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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
Pathstone Holdings
Pathstone Holdings
New Jersey
$74.7M +$73M 25 0.4% New
352
SC
Shellback Capital
Massachusetts
$74.2M -$15.9M 7 6.51% Reduced
353
Causeway Capital Management
Causeway Capital Management
California
$72.2M +$16.5M 3 1.84% Increased
354
Yousif Capital Management
Yousif Capital Management
Michigan
$72.1M -$2.13M 28 0.85% Reduced
355
Cambiar Investors
Cambiar Investors
Colorado
$72M -$1.54M 4 2.84% Reduced
356
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$71.7M +$2.82M 6 1.6% Increased
357
Verition Fund Management
Verition Fund Management
Connecticut
$71.7M -$8.46M 27 0.56% Reduced
358
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$71.6M +$18.4M 3 0.59% Increased
359
Homestead Advisers
Homestead Advisers
Virginia
$71.3M +$117K 1 1.82% Increased
360
1SP
140 Summer Partners
New York
$71M +$20.1M 1 12.24% Increased
361
Lido Advisors
Lido Advisors
California
$71M -$2.93M 9 0.48% Reduced
362
CIBC World Market
CIBC World Market
Ontario, Canada
$70.8M +$1.37M 14 0.18% Increased
363
Gotham Asset Management
Gotham Asset Management
New York
$70.6M +$3.23M 19 1.31% Increased
364
Mercer Global Advisors
Mercer Global Advisors
Colorado
$70.4M +$3.65M 21 0.21% Increased
365
UIC
Uniplan Investment Counsel
Wisconsin
$70.2M -$5.73M 2 5.22% Reduced
366
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$70.1M +$928K 24 1.17% Increased
367
Swiss Life Asset Management
Swiss Life Asset Management
$69.8M +$12.9M 8 0.84% Increased
368
Nicholas Company
Nicholas Company
Wisconsin
$69.7M -$2.38K 2 1.23% Reduced
369
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.4M +$7.86M 20 0.32% Increased
370
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$69.1M +$854K 4 1.34% Increased
371
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$68.8M -$5.33M 3 1.55% Reduced
372
IFM Investors
IFM Investors
Australia
$68.3M -$211K 11 0.83% Reduced
373
Channing Capital Management
Channing Capital Management
Illinois
$68.2M +$17.6M 3 2.01% Increased
374
Walleye Trading
Walleye Trading
New York
$68.2M +$30M 23 0.15% Increased
375
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$67.9M -$2.75M 17 0.25% Reduced