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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
376
ACP
Ashfield Capital Partners
California
$57.9M +$61M 4 3.12% New
377
ACM
Addison Clark Management
Connecticut
$57.6M +$59.2M 3 4.88% New
378
CBU
CIBC Bank USA
Illinois
$57M +$60.6M 3 3.36% New
379
BPM
Bronson Point Management
Connecticut
$57M +$59.9M 3 5.17% New
380
WM
WS Management
Florida
$55.9M +$59.3M 2 1.79% New
381
SJIC
St. James Investment Company
Texas
$54.9M +$58.1M 1 6.08% New
382
CI Global Investments
CI Global Investments
California
$54.4M +$57.3M 2 2.48% New
383
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$54.2M +$57M 11 0.94% New
384
Glenview Capital Management
Glenview Capital Management
New York
$53.1M +$51.4M 1 0.49% New
385
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$52.8M +$53.5M 9 1.01% New
386
BM
Bridger Management
New York
$52.7M +$50.8M 2 3.88% New
387
HCM
Highline Capital Management
New York
$52.7M +$55.7M 1 4.29% New
388
SAM
Sentinel Asset Management
Vermont
$51.8M +$54.9M 3 1.12% New
389
Magnetar Financial
Magnetar Financial
Illinois
$51.6M +$52.6M 3 1.13% New
390
Truist Financial
Truist Financial
North Carolina
$51.5M +$54.7M 7 1.92% New
391
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$51.2M +$52.2M 13 0.53% New
392
Eagle Asset Management
Eagle Asset Management
Florida
$50.9M +$50.3M 6 0.34% New
393
Utah Retirement Systems
Utah Retirement Systems
Utah
$50.6M +$53.2M 10 1.71% New
394
AC
Amici Capital
New York
$50.5M +$52.7M 2 1.85% New
395
ARTA
A.R.T. Advisors
New York
$50.3M +$50.9M 10 1.65% New
396
BB&T Securities
BB&T Securities
Virginia
$50.3M +$53.3M 8 1.64% New
397
Gotham Asset Management
Gotham Asset Management
New York
$49.6M +$50.1M 10 2.13% New
398
MVIP
Mar Vista Investment Partners
California
$49.5M +$52.2M 1 3.22% New
399
Capital International Investors
Capital International Investors
California
$49.5M +$52.3M 1 0.23% New
400
DILH
Dai-ichi Life Holdings
Japan
$48.3M +$50.9M 10 1.7% New