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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
William Blair & Company
William Blair & Company
Illinois
$67.5M -$914K 15 0.27% Reduced
377
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$67.3M +$5.4M 1 0.66% Increased
378
JGC
J. Goldman & Co
New York
$65.9M +$59.4M 6 2.67% Increased
379
Nicholas Company
Nicholas Company
Wisconsin
$65.7M -$2.23K 2 1.33% Reduced
380
HWCM
Hudson Way Capital Management
Texas
$65.7M -$4.19M 2 16.34% Reduced
381
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$65.6M -$1.48M 23 0.81% Reduced
382
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$65.4M +$1.45M 15 0.64% Increased
383
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$65M +$9.45M 18 1.73% Increased
384
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64.7M -$48M 14 0.35% Reduced
385
TCTC Holdings
TCTC Holdings
Texas
$64.6M -$43.3K 6 2.6% Reduced
386
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$64.5M +$19.1M 23 1% Increased
387
Cetera Advisor Networks
Cetera Advisor Networks
California
$64.3M +$1.34M 24 0.47% Increased
388
PFC
Poplar Forest Capital
California
$64.2M -$7.99M 2 7.65% Reduced
389
DCM
DG Capital Management
New York
$62M +$8.23M 4 34.88% Increased
390
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$61.9M +$9.75M 12 0.76% Increased
391
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$61.9M +$54.4M 12 0.76% Increased
392
CIPU
Caledonia Investments plc (UK)
United Kingdom
$61.8M +$4.88M 1 9.07% Increased
393
BPIH
Broad Peak Investment Holdings
Singapore
$61.7M -$54.6M 1 6.17% Reduced
394
Panagora Asset Management
Panagora Asset Management
Massachusetts
$61.4M -$17M 19 0.39% Reduced
395
Empower Advisory Group
Empower Advisory Group
Colorado
$61.4M +$57.7M 5 0.28% New
396
SG Americas Securities
SG Americas Securities
New York
$61.1M +$17.3M 40 0.71% Increased
397
ALPS Advisors
ALPS Advisors
Colorado
$60.9M -$1.28M 10 0.54% Reduced
398
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$60.8M -$5.05M 3 3.59% Reduced
399
Axa
Axa
France
$60.7M -$6.71M 10 0.21% Reduced
400
IFM Investors
IFM Investors
Australia
$60.4M +$2.74M 11 0.92% Increased