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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
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$53.7M -$12M 13 0.41% Reduced
402
Whittier Trust
Whittier Trust
California
$53.6M +$726K 21 1.53% Increased
403
Conning Inc
Conning Inc
Connecticut
$53.6M +$6.73M 3 1.85% Increased
404
EC
Eminence Capital
New York
$53.3M +$55.6M 1 0.64% New
405
SHCM
Stone House Capital Management
Florida
$53.2M +$7.2M 1 100% Increased
406
Private Advisor Group
Private Advisor Group
New Jersey
$52.9M +$8.79M 17 0.82% Increased
407
Mariner
Mariner
Kansas
$52.6M -$2.4M 8 0.63% Reduced
408
KeyBank National Association
KeyBank National Association
Ohio
$52.6M -$2.28M 8 0.3% Reduced
409
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$52.4M +$3.09M 8 1.02% Increased
410
ACM
Academy Capital Management
Texas
$52.1M +$7.46M 2 11.63% Increased
411
CIM
Chiron Investment Management
New York
$51.5M -$40.1M 3 7.89% Reduced
412
FI
Focused Investors
California
$51M -$251K 1 2.24% Reduced
413
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$50.7M -$376K 11 0.74% Reduced
414
MSA
Mason Street Advisors
Wisconsin
$50.7M +$42.4M 20 1.04% Increased
415
Amalgamated Bank
Amalgamated Bank
New York
$50.6M +$1.78M 22 1.06% Increased
416
Barings
Barings
North Carolina
$50.6M -$44.3M 8 1.13% Reduced
417
WCP
Waterfront Capital Partners
New York
$50.5M +$7.53M 5 7.8% Increased
418
Railway Pension Investments
Railway Pension Investments
United Kingdom
$50.2M -$41.5M 4 0.61% Reduced
419
WBC
Westpac Banking Corp
Australia
$50.2M +$7.95M 9 0.7% Increased
420
FP
Foundry Partners
Minnesota
$49.7M +$20.4M 4 2.05% Increased
421
Fred Alger Management
Fred Alger Management
New York
$49.5M +$10.5M 2 0.19% Increased
422
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$48.5M -$1.64M 22 0.43% Reduced
423
NM
Nokota Management
New York
$48.5M +$30.9M 2 1.91% Increased
424
VP
Vitruvian Partners
United Kingdom
$48.5M $0 1 22.76% Maintained
425
William Blair & Company
William Blair & Company
Illinois
$48.3M -$3.49M 9 0.28% Reduced