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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
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$60.1M +$585K 2 0.83% Increased
402
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$60.1M -$34.9M 16 1.4% Reduced
403
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$60M +$1.22M 3 1.51% Increased
404
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$59.4M -$21.3M 8 0.28% Reduced
405
Gotham Asset Management
Gotham Asset Management
New York
$58.9M +$2.03M 25 1.43% Increased
406
RBO & Co
RBO & Co
California
$58.6M -$135K 4 10.21% Reduced
407
Keystone Investors
Keystone Investors
Singapore
$58.5M +$48.9M 1 11.72% New
408
Channing Capital Management
Channing Capital Management
Illinois
$58.4M -$17.4M 2 1.88% Reduced
409
William Blair Investment Management
William Blair Investment Management
Illinois
$58.3M +$8.96M 4 0.2% Increased
410
1SP
140 Summer Partners
New York
$58.3M -$6.91M 1 10.45% Reduced
411
Nissay Asset Management
Nissay Asset Management
Japan
$58.2M +$7.63M 12 0.52% Increased
412
New York Life Investment Management
New York Life Investment Management
New York
$58.1M -$6.76M 17 0.65% Reduced
413
Todd Asset Management
Todd Asset Management
Kentucky
$57.9M +$3.64M 4 1.4% Increased
414
Vaughan David Investments
Vaughan David Investments
Illinois
$57.3M +$985K 2 1.73% Increased
415
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$57.3M +$775K 15 1.05% Increased
416
Whittier Trust
Whittier Trust
California
$56.7M +$732K 20 1.03% Increased
417
Penn Capital Management
Penn Capital Management
Pennsylvania
$56.6M +$3.56M 9 5.68% Increased
418
Mark Asset Management
Mark Asset Management
New York
$56.6M -$1.06M 3 10.34% Reduced
419
INTECH Investment Management
INTECH Investment Management
Florida
$56M -$5.64M 11 0.45% Reduced
420
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$55.9M +$8.04M 10 0.68% Increased
421
Royce & Associates
Royce & Associates
New York
$55.7M -$1.06M 11 0.56% Reduced
422
Xponance
Xponance
Pennsylvania
$55.6M +$1.8M 18 0.81% Increased
423
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$55.3M -$9.24M 6 0.46% Reduced
424
Capital Group Investment Management
Capital Group Investment Management
Singapore
$55.1M -$28.4M 3 2.95% Reduced
425
E
Ergoteles
New York
$54.2M +$43M 14 2.12% Increased