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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
Tocqueville Asset Management
Tocqueville Asset Management
New York
$59.8M +$118K 5 0.79% Increased
402
WAM
World Asset Management
Michigan
$59.2M -$1.47M 14 2.36% Reduced
403
CAM
ClariVest Asset Management
California
$59.1M +$16.4M 9 1.79% Increased
404
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$58.6M -$1.31M 7 3.84% Reduced
405
TCW Group
TCW Group
California
$58.5M -$11.7M 10 0.43% Reduced
406
SAM
Shell Asset Management
Netherlands
$58.2M -$5.6M 10 1.39% Reduced
407
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$58.1M -$508K 9 1.13% Reduced
408
ANI
American National Insurance
Texas
$57.7M -$185K 8 3.43% Reduced
409
Winton Group
Winton Group
United Kingdom
$57.4M +$27.2M 5 0.62% Increased
410
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$57.2M -$2.87M 6 2.04% Reduced
411
GW&K Investment Management
GW&K Investment Management
Massachusetts
$57.2M +$599K 2 1.27% Increased
412
Capital International Inc
Capital International Inc
California
$57.1M -$13.6M 4 6.27% Reduced
413
Oppenheimer & Co
Oppenheimer & Co
New York
$56.8M -$2.04M 13 1.73% Reduced
414
Capital International
Capital International
California
$56.6M +$1.81M 6 3.66% Increased
415
Conning Inc
Conning Inc
Connecticut
$56.4M -$7.78M 6 2.37% Reduced
416
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$56.1M -$3.51M 12 1.47% Reduced
417
RC
RBO & Co
California
$55.3M +$663K 5 16.56% Increased
418
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$55.2M -$3.26M 8 0.95% Reduced
419
RAM
RWC Asset Management
United Kingdom
$55.1M -$32.5M 3 3.98% Reduced
420
CC
Carlson Capital
Texas
$55.1M -$48.7M 3 0.66% Reduced
421
SI
Squadra Investments
Brazil
$54.9M +$11.3M 1 66.22% Increased
422
NM
NWI Management
New York
$54.6M +$6.9M 3 3.41% Increased
423
DFO
Duquesne Family Office
New York
$54.4M +$50.9M 1 4.07% New
424
Truist Financial
Truist Financial
North Carolina
$54.1M -$1.76M 8 1.4% Reduced
425
FI
Focused Investors
California
$53.6M -$1.72M 1 2.06% Reduced