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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
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$81.3M +$37.8M 2 0.79% Increased
352
Channing Capital Management
Channing Capital Management
Illinois
$81.1M -$6.69M 2 2.09% Reduced
353
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$79.7M +$663K 2 1.28% Increased
354
ING Group
ING Group
Netherlands
$79.6M -$74.9M 7 0.48% Reduced
355
LPC
Long Pond Capital
New York
$79M +$55.8M 2 9.28% Increased
356
Algert Global
Algert Global
California
$78.9M +$1,000K 19 1.23% Increased
357
Glenview Trust
Glenview Trust
Kentucky
$78.2M -$2.98M 10 1.21% Reduced
358
Engineers Gate Manager
Engineers Gate Manager
New York
$78.1M -$69.5M 26 0.93% Reduced
359
Kestra Advisory Services
Kestra Advisory Services
Texas
$78.1M -$3.6M 30 0.32% Reduced
360
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$77.1M +$12.9M 7 0.41% Increased
361
IFM Investors
IFM Investors
Australia
$76.6M -$1.73M 7 0.64% Reduced
362
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$76.3M -$2.51M 9 2.33% Reduced
363
Utah Retirement Systems
Utah Retirement Systems
Utah
$76.1M -$420K 13 0.72% Reduced
364
CCPM
Cooper Creek Partners Management
New York
$76.1M +$40.4M 2 3.44% Increased
365
Whittier Trust
Whittier Trust
California
$75.3M +$1.29M 13 0.82% Increased
366
VA
VestGen Advisors
Illinois
$75M -$339K 5 3.19% Reduced
367
Vaughan David Investments
Vaughan David Investments
Illinois
$74.5M +$461K 2 1.62% Increased
368
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$74.2M +$4.85M 14 0.58% Increased
369
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension
$73.4M +$73.7M 3 1.87% New
370
Glenmede Trust
Glenmede Trust
Pennsylvania
$73.2M +$72.3M 15 0.35% New
371
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$73M +$14.8M 4 0.05% Increased
372
Xponance
Xponance
Pennsylvania
$72.9M +$2.91M 16 0.55% Increased
373
Cambiar Investors
Cambiar Investors
Colorado
$72.8M -$751K 3 3.25% Reduced
374
Woodline Partners
Woodline Partners
California
$72.5M +$15.1M 9 0.28% Increased
375
Erste Asset Management
Erste Asset Management
Austria
$72.5M +$1.39M 6 0.61% Increased