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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
Cetera Advisor Networks
Cetera Advisor Networks
California
$63.6M +$18.5M 24 0.52% Increased
377
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$63.4M -$26.4M 10 0.43% Reduced
378
Aspex Management (HK)
Aspex Management (HK)
Hong Kong
$63.3M -$184M 1 1.75% Reduced
379
Kestra Advisory Services
Kestra Advisory Services
Texas
$62.5M -$6.56M 24 0.55% Reduced
380
PineBridge Investments
PineBridge Investments
New York
$62.3M -$34.1M 7 0.75% Reduced
381
TCTC Holdings
TCTC Holdings
Texas
$61.8M -$140K 6 2.52% Reduced
382
Axa
Axa
France
$61.7M -$11.1M 10 0.22% Reduced
383
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$61.5M +$6.63M 10 0.63% Increased
384
Nomura Holdings
Nomura Holdings
Japan
$61.3M -$164M 13 0.25% Reduced
385
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$61.2M +$20.1M 3 1.59% Increased
386
FP
Foundry Partners
Minnesota
$60.9M +$17.1M 6 3.36% Increased
387
INTECH Investment Management
INTECH Investment Management
Florida
$60.5M +$21.2M 9 0.45% Increased
388
HWCM
Hudson Way Capital Management
Texas
$60.4M +$1.94M 2 15.61% Increased
389
RC
RBO & Co
California
$59.7M +$339K 4 10.56% Increased
390
Cerity Partners
Cerity Partners
New York
$59.6M +$23.8M 19 0.38% Increased
391
CIPU
Caledonia Investments plc (UK)
United Kingdom
$59.4M $0 1 9.84% Maintained
392
Hood River Capital Management
Hood River Capital Management
Florida
$59.3M -$9.77M 3 2.16% Reduced
393
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$59.1M -$6.56M 3 0.86% Reduced
394
DPCM
Darlington Partners Capital Management
California
$58.5M +$1.42M 1 5.34% Increased
395
Vaughan David Investments
Vaughan David Investments
Illinois
$58.2M +$1.68M 3 1.73% Increased
396
Todd Asset Management
Todd Asset Management
Kentucky
$58.1M +$2.45M 4 1.41% Increased
397
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$58M +$6.89M 15 1.11% Increased
398
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$57.9M +$8.56M 4 0.18% Increased
399
Whittier Trust
Whittier Trust
California
$57.4M -$2.44M 21 1.12% Reduced
400
IFM Investors
IFM Investors
Australia
$57M +$440K 11 0.96% Increased