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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
Todd Asset Management
Todd Asset Management
Kentucky
$83.1M +$11.2M 3 1.96% Increased
352
Vaughan David Investments
Vaughan David Investments
Illinois
$82M +$1.1M 2 1.92% Increased
353
Jain Global
Jain Global
New York
$80.5M +$57.6M 16 0.96% Increased
354
DPCM
Darlington Partners Capital Management
California
$80.3M $0 1 2.68% Maintained
355
GHA
GW Henssler & Associates
Georgia
$80.1M +$961K 3 4.59% Increased
356
Martingale Asset Management
Martingale Asset Management
Massachusetts
$79.6M -$8.2M 8 2.03% Reduced
357
NC
Nitorum Capital
New York
$79.4M -$17.3M 2 11.16% Reduced
358
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$79.3M -$26.9M 22 0.48% Reduced
359
Utah Retirement Systems
Utah Retirement Systems
Utah
$79.1M -$943K 14 0.91% Reduced
360
Empowered Funds
Empowered Funds
Pennsylvania
$78.8M +$7.76M 18 1.12% Increased
361
Channing Capital Management
Channing Capital Management
Illinois
$78.1M -$11.7M 2 2.36% Reduced
362
SHCM
Stone House Capital Management
Florida
$77.9M -$28.9M 1 66.07% Reduced
363
Private Management Group
Private Management Group
California
$77.4M +$147K 4 2.76% Increased
364
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$77.1M +$39.2M 1 5.3% Increased
365
Erste Asset Management
Erste Asset Management
Austria
$77.1M +$50.2M 6 0.99% Increased
366
BWC
Blue Whale Capital
United Kingdom
$76.1M +$3.62M 1 6.16% Increased
367
Trexquant Investment
Trexquant Investment
Connecticut
$75.9M -$21.8M 21 0.88% Reduced
368
Commerce Bank
Commerce Bank
Missouri
$75.9M -$25.3M 12 0.48% Reduced
369
Whittier Trust
Whittier Trust
California
$75.8M -$179K 16 1.06% Reduced
370
HBK Investments
HBK Investments
Texas
$75.1M +$14.2M 2 1.06% Increased
371
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$75.1M +$2.23M 9 2.67% Increased
372
FFH
Fairfax Financial Holdings
Ontario, Canada
$74.3M +$1.15M 2 4.03% Increased
373
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$73.2M -$21M 21 0.44% Reduced
374
Swedbank
Swedbank
Sweden
$72.1M +$50.2M 5 0.1% Increased
375
TCTC Holdings
TCTC Holdings
Texas
$71.9M +$1.48M 8 2.53% Increased