← All themes

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
Lido Advisors
Lido Advisors
California
$75M -$1.23M 10 0.44% Reduced
352
Gotham Asset Management
Gotham Asset Management
New York
$74.9M +$1.91M 19 1.13% Increased
353
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$74.9M +$7.65M 3 0.56% Increased
354
RC
Rivulet Capital
New Jersey
$72.9M +$25M 1 3.66% Increased
355
Mercer Global Advisors
Mercer Global Advisors
Colorado
$72.7M +$1.24M 22 0.21% Increased
356
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$72.3M +$3.32M 22 1.11% Increased
357
Vident Advisory
Vident Advisory
Georgia
$72.3M +$16.2M 20 1.51% Increased
358
Great Lakes Advisors
Great Lakes Advisors
Illinois
$72.1M -$2.77M 11 0.61% Reduced
359
Danske Bank
Danske Bank
Denmark
$72.1M +$70.5M 9 0.23% New
360
Cetera Advisor Networks
Cetera Advisor Networks
California
$71.9M +$3.84M 24 0.36% Increased
361
QRG Capital Management
QRG Capital Management
Illinois
$71.7M +$2.88M 15 0.91% Increased
362
HWCM
Hudson Way Capital Management
Texas
$71.6M -$22M 1 13.07% Reduced
363
Empower Advisory Group
Empower Advisory Group
Colorado
$71.6M +$1.84M 5 0.27% Increased
364
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$71.3M +$2.22M 17 0.25% Increased
365
Yousif Capital Management
Yousif Capital Management
Michigan
$70.6M -$969K 28 0.78% Reduced
366
IFM Investors
IFM Investors
Australia
$70.5M +$1.14M 11 0.77% Increased
367
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$70.3M +$9.55M 9 0.19% Increased
368
RP
Regal Partners
Australia
$70.2M -$203K 1 7.05% Reduced
369
Glenmede Trust
Glenmede Trust
Pennsylvania
$70.2M +$11.3M 14 0.35% Increased
370
CapitalatWork SA
CapitalatWork SA
$70.1M +$6.22M 1 2.33% Increased
371
William Blair Investment Management
William Blair Investment Management
Illinois
$69.3M +$5.15M 4 0.18% Increased
372
Trexquant Investment
Trexquant Investment
Connecticut
$69.1M -$8.6M 18 1.38% Reduced
373
Los Angeles Capital Management
Los Angeles Capital Management
California
$68.8M +$3.2M 13 0.24% Increased
374
Vaughan David Investments
Vaughan David Investments
Illinois
$67.9M +$1.19M 2 1.69% Increased
375
Cooperman Leon G
Cooperman Leon G
$67.7M +$4.63M 1 2.82% Increased