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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
Acadian Asset Management
Acadian Asset Management
Massachusetts
$50.9M -$9.83M 25 0.22% Reduced
377
GF
Greenhouse Funds
Maryland
$50.2M +$14.4M 2 7.5% Increased
378
RC
RBO & Co
California
$50M -$424K 4 12.07% Reduced
379
FIM
Frontier Investment Management
Texas
$49.6M +$7.68M 3 3.06% Increased
380
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$49.5M +$10M 3 0.9% Increased
381
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$49M +$7.17M 2 0.7% Increased
382
AGA
Altrinsic Global Advisors
Connecticut
$48.9M +$1.6M 2 2.13% Increased
383
SAM
Securian Asset Management
Minnesota
$48.8M -$5.9M 17 1.25% Reduced
384
WCP
Waterfront Capital Partners
New York
$48.4M +$5.48M 4 7.98% Increased
385
Commerce Bank
Commerce Bank
Missouri
$48.1M +$2.06M 16 0.47% Increased
386
Railway Pension Investments
Railway Pension Investments
United Kingdom
$47.9M -$4.43M 3 0.54% Reduced
387
Evercore Wealth Management
Evercore Wealth Management
New York
$47.7M +$41.3M 3 1.28% Increased
388
FCM
Freshford Capital Management
New York
$47.4M -$9.68M 1 8.65% Reduced
389
Gotham Asset Management
Gotham Asset Management
New York
$47M -$24.1M 14 1.41% Reduced
390
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$47M -$3.58M 14 0.28% Reduced
391
RGI
River Global Investors
United Kingdom
$46.8M -$3.23M 1 3.42% Reduced
392
IECM
Intrinsic Edge Capital Management
Illinois
$46.7M +$29.6M 8 4.32% Increased
393
AAM
Ardevora Asset Management
United Kingdom
$46.6M -$24.8M 1 0.91% Reduced
394
Lido Advisors
Lido Advisors
California
$46.3M -$4.3M 4 1.4% Reduced
395
6CM
683 Capital Management
New York
$45.7M -$673K 3 3.66% Reduced
396
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$45.5M +$3.43M 5 0.31% Increased
397
Whittier Trust
Whittier Trust
California
$45.4M -$1.99M 18 1.26% Reduced
398
Artemis Investment Management
Artemis Investment Management
United Kingdom
$45.3M +$20.7M 1 0.61% Increased
399
PEAK6 Investments
PEAK6 Investments
Illinois
$45.1M +$7.41M 25 0.16% Increased
400
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$44.9M -$4.64M 5 1.03% Reduced