← 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
426
SAM
Sentinel Asset Management
Vermont
$53.6M +$4.29M 4 1.2% Increased
427
RCMC
RK Capital Management (Colorado)
Colorado
$53.5M +$5.77M 2 8.87% Increased
428
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$53.1M +$548K 4 3.49% Increased
429
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$52.9M -$12.7M 10 0.86% Reduced
430
Capital International Sarl
Capital International Sarl
California
$52.8M -$1.98M 5 4.48% Reduced
431
CIBC World Market
CIBC World Market
Ontario, Canada
$52.8M +$1.56M 11 0.25% Increased
432
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$52.4M +$1.01M 4 2.23% Increased
433
Silvercrest Asset Management
Silvercrest Asset Management
New York
$52.4M -$3.48M 7 0.72% Reduced
434
Natixis
Natixis
France
$52M +$31.4M 6 0.87% Increased
435
LBIM
Land & Buildings Investment Management
Connecticut
$51.9M -$1.81M 2 23.54% Reduced
436
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$51.6M +$685K 9 0.39% Increased
437
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$51.3M +$476K 26 0.83% Increased
438
William Blair & Company
William Blair & Company
Illinois
$51.1M +$2.48M 13 0.48% Increased
439
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$50.8M +$3.73M 5 1.54% Increased
440
ACM
Aviance Capital Management
Florida
$50.6M +$12.9M 3 1.67% Increased
441
FTIM
Flowering Tree Investment Management
Singapore
$50.4M -$11.6M 1 20.62% Reduced
442
DL
Delta Lloyd
Netherlands
$50.4M -$5.06M 7 1.67% Reduced
443
HIM
Hanlon Investment Management
New Jersey
$50.3M +$22.2M 6 4.57% Increased
444
GTP
Global Thematic Partners
New York
$49.8M -$74.5M 1 1.06% Reduced
445
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$49.8M -$1.93M 5 3.83% Reduced
446
GAM
Goldentree Asset Management
New York
$49.7M +$261K 1 12.11% Increased
447
MSA
Mason Street Advisors
Wisconsin
$49.1M +$1.31M 14 1.5% Increased
448
IRF
IBM Retirement Fund
New York
$49M -$40.4M 11 1.85% Reduced
449
AHL Partners
AHL Partners
United Kingdom
$48.9M +$26.9M 11 3.06% Increased
450
TCTC Holdings
TCTC Holdings
Texas
$48.8M -$32.2K 3 3.07% Reduced