← All themes

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
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$65M -$4.21M 4 2.44% Reduced
402
LCM
Lafitte Capital Management
Texas
$64.4M -$5.59M 4 39.25% Reduced
403
ANI
American National Insurance
Texas
$64M -$366K 10 3.5% Reduced
404
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$64M -$9.71M 6 1.81% Reduced
405
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$63.5M -$771K 5 0.99% Reduced
406
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$63.5M +$870K 19 0.93% Increased
407
B
BP
United Kingdom
$63.4M -$2.69M 7 2.33% Reduced
408
TU
TDAM USA
Ontario, Canada
$63.4M -$4.6M 5 3.27% Reduced
409
TimesSquare Capital Management
TimesSquare Capital Management
New York
$63.2M +$13.6M 1 0.41% Increased
410
SCM
Sirios Capital Management
Massachusetts
$63.1M +$25.1M 1 3.14% Increased
411
AIM
Allen Investment Management
New York
$62.8M +$22.3M 5 3.02% Increased
412
IAM
Impala Asset Management
Florida
$62.8M -$53.5M 2 3.18% Reduced
413
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$62.1M -$4.42M 6 3.78% Reduced
414
Oppenheimer & Co
Oppenheimer & Co
New York
$62.1M -$1.21M 14 1.71% Reduced
415
MSA
Mason Street Advisors
Wisconsin
$61.3M +$414K 16 1.53% Increased
416
Douglas Lane & Associates
Douglas Lane & Associates
New York
$61.2M +$1.01M 3 1.44% Increased
417
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$60.9M +$2.14M 11 1.03% Increased
418
Natixis
Natixis
France
$60.6M +$12M 8 0.69% Increased
419
DP
DSAM Partners
United Kingdom
$60.3M +$58M 3 10.73% New
420
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$60.2M -$1.19M 4 3.42% Reduced
421
BWCA
Brenner West Capital Advisors
New York
$60.1M +$43.1M 1 6.99% Increased
422
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$59.6M -$2.27M 2 2.36% Reduced
423
Swiss Life Asset Management
Swiss Life Asset Management
$59.5M -$2.24M 4 1.53% Reduced
424
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$59.5M -$1.88M 6 1.26% Reduced
425
Andra AP-fonden
Andra AP-fonden
Sweden
$59.5M +$19.2M 9 1.47% Increased