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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
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$62.2M +$62.3M 3 2.29% New
377
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$61.9M -$3.29M 8 1.72% Reduced
378
MVP
Miller Value Partners
Florida
$61.9M $0 2 1.78% Maintained
379
TGA
Trilogy Global Advisors
Florida
$61.9M -$91.6M 2 1.67% Reduced
380
Jefferies Group
Jefferies Group
New York
$61.3M +$7.26M 17 0.35% Increased
381
ProShare Advisors
ProShare Advisors
Maryland
$61.2M +$4.21M 12 0.86% Increased
382
Glenmede Trust
Glenmede Trust
Pennsylvania
$61.1M +$784K 24 0.45% Increased
383
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$60.3M -$1.02M 4 1.32% Reduced
384
CCM
Cantillon Capital Management
New York
$60.3M -$87.7M 1 1.28% Reduced
385
BB&T Securities
BB&T Securities
Virginia
$60.2M -$31.3M 12 1.32% Reduced
386
Moore Capital Management
Moore Capital Management
New York
$60.2M +$28.9M 4 2.81% Increased
387
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$60.2M +$351K 3 0.12% Increased
388
FI
Focused Investors
California
$59.8M -$1.2M 1 2.19% Reduced
389
PIA
Piedmont Investment Advisors
North Carolina
$59.6M +$437K 4 1.35% Increased
390
BKBG
BHF Kleinwort Benson Group
Belgium
$59.5M +$2.1M 2 2.35% Increased
391
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$58.9M -$18.7M 9 1.22% Reduced
392
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$58.6M +$2.11M 3 1.35% Increased
393
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$57.7M +$776K 11 1.44% Increased
394
GH
GAM Holding
Switzerland
$57.7M -$872K 12 0.99% Reduced
395
Calamos Advisors
Calamos Advisors
Illinois
$57.7M -$196K 4 0.4% Reduced
396
Rathbones Group
Rathbones Group
United Kingdom
$57.7M +$380K 7 3.84% Increased
397
Conning Inc
Conning Inc
Connecticut
$57.4M -$1.63M 6 2.52% Reduced
398
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$56.7M +$7M 4 1.6% Increased
399
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$56.7M +$1.9M 5 1.08% Increased
400
Capital International Inc
Capital International Inc
California
$56.6M +$2.08M 5 5.13% Increased