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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
Glenmede Trust
Glenmede Trust
Pennsylvania
$56.8M -$27.5M 11 0.32% Reduced
402
Commerce Bank
Commerce Bank
Missouri
$56.8M -$963K 15 0.45% Reduced
403
WCP
Waterfront Capital Partners
New York
$56.7M +$34.8M 2 5.56% Increased
404
Swiss Life Asset Management
Swiss Life Asset Management
$56.6M -$4.69M 9 0.88% Reduced
405
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$56.5M -$1.66M 3 1.38% Reduced
406
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.4M -$22.9M 12 0.6% Reduced
407
Armistice Capital
Armistice Capital
New York
$56.4M +$5.35M 5 0.86% Increased
408
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$55.8M -$3.21M 18 1.35% Reduced
409
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$55.7M -$497K 14 0.97% Reduced
410
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$55.2M -$8.35M 12 1.26% Reduced
411
Nissay Asset Management
Nissay Asset Management
Japan
$55.1M +$1.68M 12 0.49% Increased
412
Emerald Advisers
Emerald Advisers
Pennsylvania
$55M -$1.53M 4 2.66% Reduced
413
ALPS Advisors
ALPS Advisors
Colorado
$54.8M -$2.88M 7 0.46% Reduced
414
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$54.6M +$3.37M 11 0.85% Increased
415
MP
Mangrove Partners
Connecticut
$54.6M $0 2 4.12% Maintained
416
Manning & Napier Group
Manning & Napier Group
New York
$54M -$1.35M 3 0.67% Reduced
417
RAM
RWC Asset Management
United Kingdom
$54M +$766K 2 3.52% Increased
418
Causeway Capital Management
Causeway Capital Management
California
$54M +$16.7M 3 1.43% Increased
419
New York Life Investment Management
New York Life Investment Management
New York
$53.9M -$688K 17 0.58% Reduced
420
RNC Capital Management
RNC Capital Management
California
$53.7M -$29.7M 4 3.33% Reduced
421
WAM
Wilsey Asset Management
California
$53.7M +$1.5M 2 12.17% Increased
422
Optiver Holding
Optiver Holding
Netherlands
$52.9M -$6.44M 3 0.04% Reduced
423
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$52.6M +$955K 16 0.57% Increased
424
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$52.2M +$4.01M 10 0.66% Increased
425
ELI
Empire Life Investments
Ontario, Canada
$52.1M +$471K 3 3.81% Increased