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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
Pacer Advisors
Pacer Advisors
Pennsylvania
$44.6M +$35.5M 11 0.9% Increased
402
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$44.5M +$14.1M 9 0.44% Increased
403
Nicholas Company
Nicholas Company
Wisconsin
$44.4M +$27.2M 2 1.02% Increased
404
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.2M -$474K 9 0.61% Reduced
405
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$44.1M -$9.31M 11 0.89% Reduced
406
Twin Tree Management
Twin Tree Management
Texas
$43.8M +$23.7M 9 0.18% Increased
407
Royce & Associates
Royce & Associates
New York
$42.6M +$13.7M 12 0.47% Increased
408
Todd Asset Management
Todd Asset Management
Kentucky
$42.6M -$832K 5 1.35% Reduced
409
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$42.6M +$65.6K 4 2.47% Increased
410
KGAMU
KPS Global Asset Management (UK)
United Kingdom
$41.9M +$20.1M 1 8.27% Increased
411
Wolverine Trading
Wolverine Trading
Illinois
$41.8M +$12.7M 20 0.11% Increased
412
Moore Capital Management
Moore Capital Management
New York
$41.8M +$18.5M 2 1.12% Increased
413
AAM
AMI Asset Management
California
$41.6M -$2.57M 1 2.22% Reduced
414
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.5M +$2.19M 1 1.73% Increased
415
Panagora Asset Management
Panagora Asset Management
Massachusetts
$41.3M -$1.8M 29 0.26% Reduced
416
FI
Focused Investors
California
$41M -$343K 1 1.84% Reduced
417
Tocqueville Asset Management
Tocqueville Asset Management
New York
$40.9M +$756K 6 0.85% Increased
418
Martingale Asset Management
Martingale Asset Management
Massachusetts
$40.9M -$11.3M 11 0.48% Reduced
419
Swiss Life Asset Management
Swiss Life Asset Management
$40M +$2.93M 4 0.65% Increased
420
NorthRock Partners
NorthRock Partners
Minnesota
$40M -$4.51M 3 4.74% Reduced
421
Winton Group
Winton Group
United Kingdom
$39.9M -$8.67M 15 1.03% Reduced
422
Stephens Inc
Stephens Inc
Arkansas
$39.7M +$1.13M 16 0.85% Increased
423
QAM
QCI Asset Management
New York
$39.6M +$883K 2 3.09% Increased
424
TCP
ThornTree Capital Partners
Massachusetts
$39.5M +$29.6M 1 6.24% New
425
William Blair & Company
William Blair & Company
Illinois
$39.4M +$1.48M 13 0.19% Increased