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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
CCM
Cantillon Capital Management
New York
$70.1M -$197K 1 0.99% Reduced
377
Great Lakes Advisors
Great Lakes Advisors
Illinois
$70M -$2.65M 5 1.9% Reduced
378
CAM
ClariVest Asset Management
California
$69.7M +$4.88M 7 2.02% Increased
379
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$69.7M +$728K 2 1.47% Increased
380
Todd Asset Management
Todd Asset Management
Kentucky
$69.6M -$5.25M 4 2.1% Reduced
381
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$69.3M +$5.39M 7 4.11% Increased
382
WAM
World Asset Management
Michigan
$69.2M +$3.66M 16 2.45% Increased
383
SAM
Shell Asset Management
Netherlands
$68.9M -$347K 11 1.43% Reduced
384
Natixis
Natixis
France
$68.9M +$48.3M 6 0.8% Increased
385
HL Financial Services
HL Financial Services
Kentucky
$68.5M +$1.52M 11 1.6% Increased
386
Perkins Investment Management
Perkins Investment Management
Illinois
$67.6M +$29.9M 2 0.93% Increased
387
TPCM
Tide Point Capital Management
Connecticut
$67.5M +$17.7M 2 3.69% Increased
388
GH
GAM Holding
Switzerland
$67.5M -$16.6M 12 1.19% Reduced
389
QIM
Quantitative Investment Management
Virginia
$67.2M +$43.1M 10 2.22% Increased
390
ACM
Aviance Capital Management
Florida
$67.2M +$2.8M 5 1.86% Increased
391
MGM
Miura Global Management
New York
$66.6M +$8.24M 1 7.3% Increased
392
Rathbones Group
Rathbones Group
United Kingdom
$66.3M -$5.02M 9 3.43% Reduced
393
Horizon Kinetics
Horizon Kinetics
New York
$66.1M -$3.51M 9 1.85% Reduced
394
Mutual of America Capital Management
Mutual of America Capital Management
New York
$65.4M +$223K 11 1.31% Increased
395
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$65.4M +$23.8M 8 1.17% Increased
396
Marsico Capital Management
Marsico Capital Management
Colorado
$65.2M -$8.71M 4 2.44% Reduced
397
GW&K Investment Management
GW&K Investment Management
Massachusetts
$65.1M +$4.22M 2 1.22% Increased
398
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$65.1M +$35.1M 6 0.64% Increased
399
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$64.6M $0 1 2.3% Maintained
400
IP
Interval Partners
New York
$63.9M +$29M 3 4.05% Increased