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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
401
MVP
Miller Value Partners
Florida
$56.9M $0 2 1.97% Maintained
402
Silvercrest Asset Management
Silvercrest Asset Management
New York
$56.5M -$29.1M 7 0.75% Reduced
403
Conning Inc
Conning Inc
Connecticut
$56.4M -$631K 7 2.31% Reduced
404
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$55.8M -$3.36M 11 1.29% Reduced
405
Rathbones Group
Rathbones Group
United Kingdom
$55.2M -$964K 7 3.59% Reduced
406
MDSL
M.D. Sass LLC
New York
$55M +$425K 1 2.74% Increased
407
EC
Eminence Capital
New York
$54.9M +$53.9M 1 0.78% New
408
Utah Retirement Systems
Utah Retirement Systems
Utah
$54.8M -$127K 12 1.46% Reduced
409
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$54.8M +$6.91M 4 0.93% Increased
410
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$54.8M +$4.07M 33 1.01% Increased
411
TU
TDAM USA
Ontario, Canada
$54.4M -$3.15M 5 2.47% Reduced
412
ARC
Absolute Return Capital
Massachusetts
$54.3M +$37.2M 5 2.16% Increased
413
Nomura Holdings
Nomura Holdings
Japan
$53.8M +$18.3M 12 0.15% Increased
414
Creative Planning
Creative Planning
Kansas
$53.6M +$5.57M 9 0.49% Increased
415
BKBG
BHF Kleinwort Benson Group
Belgium
$53.6M -$33.1M 4 1.81% Reduced
416
HM Payson & Co
HM Payson & Co
Maine
$53.5M +$1.64M 5 2.66% Increased
417
MP
Manikay Partners
New York
$53.3M -$61.6M 1 2.91% Reduced
418
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$53.3M $0 1 1.86% Maintained
419
GA
Glenhill Advisors
New York
$53.2M -$2.2M 1 3.75% Reduced
420
AIM
Assured Investment Management
New York
$53.2M +$14.9M 7 0.89% Increased
421
Perkins Investment Management
Perkins Investment Management
Illinois
$52.9M -$9.61M 1 0.6% Reduced
422
ALPS Advisors
ALPS Advisors
Colorado
$52.8M +$3.28M 7 0.45% Increased
423
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$52.3M -$367K 9 1.33% Reduced
424
Confluence Investment Management
Confluence Investment Management
Missouri
$52.1M +$1.2M 3 1.9% Increased
425
Truist Financial
Truist Financial
North Carolina
$52M -$900K 8 1.4% Reduced