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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
ESG
Emerging Sovereign Group
New York
$71.1M -$112M 2 18.19% Reduced
377
Glenview Trust
Glenview Trust
Kentucky
$70.8M -$1.4M 10 5.5% Reduced
378
Wedge Capital Management
Wedge Capital Management
North Carolina
$70.7M -$2.01M 7 0.68% Reduced
379
TCG
Tremblant Capital Group
Florida
$70.5M +$364K 2 5.03% Increased
380
WCP
Waterfront Capital Partners
New York
$70M -$2.1M 4 9.84% Reduced
381
QIM
Quantitative Investment Management
Virginia
$70M -$69.9M 8 1.05% Reduced
382
PR
Payden & Rygel
California
$70M +$11.2M 4 6.12% Increased
383
Mutual of America Capital Management
Mutual of America Capital Management
New York
$69.9M +$2.71M 11 1.21% Increased
384
ESBC
E.S. Barr & Co
Kentucky
$69.1M -$348K 6 7.69% Reduced
385
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$69.1M -$18.6M 2 1.95% Reduced
386
LT
Lindsell Train
United Kingdom
$68.6M +$533K 1 2.66% Increased
387
MIS
Morningstar Investment Services
Illinois
$68.3M -$97M 4 1.58% Reduced
388
Advisor Group
Advisor Group
Arizona
$68.2M +$2.82M 38 1.2% Increased
389
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$68M +$63.2M 2 1.47% New
390
Jefferies Group
Jefferies Group
New York
$68M -$79.1M 13 0.45% Reduced
391
Candriam SCA
Candriam SCA
Luxembourg
$67.7M -$3.3M 9 1.27% Reduced
392
WAM
World Asset Management
Michigan
$67M -$6.5M 16 2.31% Reduced
393
Laurion Capital Management
Laurion Capital Management
New York
$66.7M -$43.8M 15 0.37% Reduced
394
Great Lakes Advisors
Great Lakes Advisors
Illinois
$66.5M -$22.4M 6 1.63% Reduced
395
Squarepoint
Squarepoint
New York
$66M -$28.8M 19 1.3% Reduced
396
RNC Capital Management
RNC Capital Management
California
$66M +$2.2M 4 5.11% Increased
397
Truist Financial
Truist Financial
North Carolina
$65.5M -$3.1M 9 1.3% Reduced
398
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$65.4M +$10.4M 15 0.13% Increased
399
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$65.2M +$1.5M 20 0.52% Increased
400
Axiom Investors
Axiom Investors
Connecticut
$65M +$2.08M 2 1.56% Increased