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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
Glenview Trust
Glenview Trust
Kentucky
$85.7M +$473K 10 1.48% Increased
352
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$85.7M +$68.1M 22 0.5% Increased
353
Vaughan David Investments
Vaughan David Investments
Illinois
$85.1M -$1.1M 2 1.9% Reduced
354
IFM Investors
IFM Investors
Australia
$84.6M -$6.83M 8 0.81% Reduced
355
UniSuper Management
UniSuper Management
Australia
$84.3M +$26M 9 0.57% Increased
356
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$84.1M +$45.2M 10 0.33% Increased
357
DSCM
Divisadero Street Capital Management
Florida
$83.8M +$51.6M 3 5.34% Increased
358
Cambiar Investors
Cambiar Investors
Colorado
$83.6M +$3.85M 3 3.52% Increased
359
Glenmede Investment Management
Glenmede Investment Management
Pennsylvania
$83.5M +$81.2M 14 0.42% New
360
Utah Retirement Systems
Utah Retirement Systems
Utah
$83.5M -$976K 14 0.87% Reduced
361
Private Management Group
Private Management Group
California
$83.2M +$9.88M 6 2.7% Increased
362
Yacktman Asset Management
Yacktman Asset Management
Texas
$83.1M +$730K 3 1.12% Increased
363
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$81.9M +$9.87M 9 2.74% Increased
364
Channing Capital Management
Channing Capital Management
Illinois
$81.8M -$9.73M 2 2.27% Reduced
365
Martingale Asset Management
Martingale Asset Management
Massachusetts
$80.8M -$4.35M 10 1.98% Reduced
366
AA
ABC Arbitrage
France
$79.7M +$38.7M 4 9.1% Increased
367
VA
VestGen Advisors
Illinois
$78.4M +$456K 4 3.13% Increased
368
CIBC World Markets
CIBC World Markets
New York
$78.1M -$50.6M 15 0.49% Reduced
369
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$77.8M +$12.3M 23 0.88% Increased
370
TCTC Holdings
TCTC Holdings
Texas
$77.7M +$99.8K 8 2.5% Increased
371
Woodline Partners
Woodline Partners
California
$77.6M +$34.4M 11 0.41% Increased
372
Jump Financial
Jump Financial
Illinois
$77.6M +$37.8M 21 0.84% Increased
373
Jefferies Financial Group
Jefferies Financial Group
New York
$77.5M -$31.8M 12 0.65% Reduced
374
Wealthfront Advisers
Wealthfront Advisers
California
$77.5M +$10.1M 10 0.2% Increased
375
Engineers Gate Manager
Engineers Gate Manager
New York
$77.3M +$14.9M 23 0.96% Increased