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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
$59.9M -$3.49M 4 3.1% Reduced
377
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$59.8M +$16.6M 1 4.77% Increased
378
AIM
Assured Investment Management
New York
$59.7M +$12.9M 4 2.3% Increased
379
CCM
Cadence Capital Management
Massachusetts
$59.7M +$28.3M 8 2.02% Increased
380
PP
PDT Partners
New York
$58.8M -$21.7M 15 1.59% Reduced
381
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$58.5M +$42M 2 0.94% Increased
382
WBC
Westpac Banking Corp
Australia
$57.5M -$7.44M 12 0.72% Reduced
383
SJIC
St. James Investment Company
Texas
$57.3M -$282K 1 6.43% Reduced
384
Janus Henderson Group
Janus Henderson Group
$57M -$16.2M 9 0.63% Reduced
385
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$56.6M +$1.01M 11 0.94% Increased
386
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$55.4M +$11.5M 5 1.25% Increased
387
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$55.3M -$17.1M 9 0.97% Reduced
388
CII
CR Intrinsic Investors
Connecticut
$55.2M +$26.3M 4 1.71% Increased
389
SAM
Scopus Asset Management
New York
$54.9M +$19.7M 6 1.38% Increased
390
HPM
H. Partners Management
New York
$54.5M $0 1 4.06% Maintained
391
Truist Financial
Truist Financial
North Carolina
$54.4M +$2.13M 7 1.93% Increased
392
TCA
Taconic Capital Advisors
New York
$54M -$15.7M 1 2.46% Reduced
393
Moore Capital Management
Moore Capital Management
New York
$53.7M -$30.2M 5 1.14% Reduced
394
Jane Street
Jane Street
New York
$53.7M +$31.7M 21 0.64% Increased
395
FC
Fiera Capital
New York
$53.5M +$2.33M 3 3.5% Increased
396
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$53.2M +$1.58M 13 0.53% Increased
397
JIR
James Investment Research
Ohio
$52.7M +$2.45M 3 2% Increased
398
Natixis Advisors
Natixis Advisors
Massachusetts
$52.5M +$5.29M 10 0.97% Increased
399
Samlyn Capital
Samlyn Capital
New York
$52.2M -$70.7M 1 1.46% Reduced
400
MVP
Miller Value Partners
Florida
$52.1M +$1.53M 2 3.14% Increased