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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
Ariel Investments
Ariel Investments
Illinois
$70.4M +$4.71M 4 0.88% Increased
377
HL Financial Services
HL Financial Services
Kentucky
$70.3M -$2.95M 10 1.66% Reduced
378
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$70.3M -$20.8M 4 1.65% Reduced
379
CPM
Chesapeake Partners Management
Maryland
$70.3M +$26.5M 2 10.51% Increased
380
CIBC World Market
CIBC World Market
Ontario, Canada
$70.1M +$12.7M 12 0.31% Increased
381
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$70M +$2.11M 4 1.45% Increased
382
HI
Honeywell International
North Carolina
$69.9M -$688K 2 1.79% Reduced
383
Mutual of America Capital Management
Mutual of America Capital Management
New York
$69.6M +$1.74M 11 1.48% Increased
384
WCP
Waterfront Capital Partners
New York
$69.3M +$43.6M 4 11.02% Increased
385
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$69M -$26.1M 8 1.78% Reduced
386
DILH
Dai-ichi Life Holdings
Japan
$68.8M +$2.82M 7 2.07% Increased
387
ACM
Aviance Capital Management
Florida
$68.8M +$14.1M 4 2.07% Increased
388
CCM
Cantillon Capital Management
New York
$68.2M -$1.69M 1 1.15% Reduced
389
LT
Lindsell Train
United Kingdom
$67.8M $0 1 3.69% Maintained
390
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$67.6M $0 1 2.88% Maintained
391
Huntington National Bank
Huntington National Bank
Ohio
$67.5M +$17.1M 17 1.69% Increased
392
Caxton Associates (New York)
Caxton Associates (New York)
New York
$67.3M +$48.2M 5 1.86% Increased
393
TU
TDAM USA
Ontario, Canada
$66.6M -$703K 5 3.27% Reduced
394
WAM
World Asset Management
Michigan
$66.6M +$3.31M 14 2.55% Increased
395
Frontier Capital Management
Frontier Capital Management
Massachusetts
$66.6M -$28M 2 0.55% Reduced
396
OA
Omega Advisors
New York
$66.3M -$29.4M 1 1.88% Reduced
397
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$66.1M +$4.81M 7 4.34% Increased
398
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$65.9M -$6.89M 4 1.45% Reduced
399
Candriam SCA
Candriam SCA
Luxembourg
$65.5M +$18M 9 1.7% Increased
400
Nicholas Company
Nicholas Company
Wisconsin
$65.5M -$18M 2 1.32% Reduced