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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
426
SIC
Schwartz Investment Counsel
Michigan
$61.3M -$9.98M 2 3.5% Reduced
427
Winton Group
Winton Group
United Kingdom
$61.2M +$16.7M 20 1.56% Increased
428
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$61.1M -$16.6M 11 0.94% Reduced
429
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$61.1M -$1.59M 3 1.94% Reduced
430
GW&K Investment Management
GW&K Investment Management
Massachusetts
$61.1M +$3.21M 3 1% Increased
431
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$61M +$11.8M 4 0.72% Increased
432
Whittier Trust
Whittier Trust
California
$61M +$1.4M 15 2.01% Increased
433
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$59.1M +$12.7M 9 0.93% Increased
434
SAM
Shell Asset Management
Netherlands
$59.1M -$583K 12 1.21% Reduced
435
ANI
American National Insurance
Texas
$58.9M $0 10 2.91% Maintained
436
Marsico Capital Management
Marsico Capital Management
Colorado
$58.5M -$1.31M 2 2.1% Reduced
437
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$57.6M +$1.12M 15 1% Increased
438
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$57.2M +$9.31M 6 0.66% Increased
439
AACA
American Assets Capital Advisers
California
$57.1M -$5.52M 3 10.9% Reduced
440
Amalgamated Bank
Amalgamated Bank
New York
$57.1M +$2.93M 21 1.39% Increased
441
Walleye Trading
Walleye Trading
New York
$56.8M -$7.34M 17 0.31% Reduced
442
SW
SVB Wealth
Massachusetts
$56.5M +$23.1M 9 2.17% Increased
443
Todd Asset Management
Todd Asset Management
Kentucky
$56.5M -$3.33M 4 1.59% Reduced
444
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$56.4M -$4.21M 19 0.6% Reduced
445
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$56.4M +$746K 3 1.01% Increased
446
JGC
J. Goldman & Co
New York
$56.4M +$30.4M 12 2.91% Increased
447
MSA
Mason Street Advisors
Wisconsin
$56.1M +$534K 18 1.23% Increased
448
CBCM
Cook & Bynum Capital Management
Alabama
$56M +$18.8M 1 34.4% Increased
449
NI
Nuance Investments
Missouri
$56M -$9.91M 2 3.64% Reduced
450
CCM
Criterion Capital Management
California
$55.9M +$28.4M 1 4.19% Increased