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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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$54.9M -$999K 10 0.78% Reduced
427
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$54.8M +$3.4M 4 1.16% Increased
428
PR
Payden & Rygel
California
$54.6M -$4.38M 3 4.16% Reduced
429
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$54.6M +$312K 10 0.41% Increased
430
Stephens Inc
Stephens Inc
Arkansas
$54.4M +$3.61M 13 1.35% Increased
431
SEC
Seven Eight Capital
New York
$54.3M +$25.6M 11 3.29% Increased
432
UIC
Uniplan Investment Counsel
Wisconsin
$54.2M -$9.39M 4 3.16% Reduced
433
Norinchukin Bank
Norinchukin Bank
Japan
$53.9M +$4.58M 7 0.73% Increased
434
Holocene Advisors
Holocene Advisors
New York
$53.9M -$7.66M 7 0.87% Reduced
435
1832 Asset Management
1832 Asset Management
Ontario, Canada
$53.7M -$13.7M 9 0.17% Reduced
436
Amalgamated Bank
Amalgamated Bank
New York
$53.4M -$3.22M 18 1.32% Reduced
437
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53M +$25.1M 17 0.37% Increased
438
BPIH
Broad Peak Investment Holdings
Singapore
$53M +$16.7M 1 8.94% Increased
439
TCG
Tremblant Capital Group
Florida
$52.6M +$3.04M 2 2.76% Increased
440
CIPU
Caledonia Investments plc (UK)
United Kingdom
$52.6M $0 2 13.69% Maintained
441
Todd Asset Management
Todd Asset Management
Kentucky
$51.7M +$591K 5 1.42% Increased
442
CBOA
Commonwealth Bank of Australia
Australia
$51.6M -$381K 13 0.5% Reduced
443
Nomura Holdings
Nomura Holdings
Japan
$51.4M -$74.8M 15 0.18% Reduced
444
ANI
American National Insurance
Texas
$51M -$6.72M 9 2.51% Reduced
445
KC
Kepos Capital
New York
$51M +$38.2M 5 2.61% Increased
446
SHCM
Stone House Capital Management
Florida
$50.8M +$7.26M 1 67.76% Increased
447
UH
Unigestion Holding
Switzerland
$50.7M -$49.7M 3 1.07% Reduced
448
Rathbones Group
Rathbones Group
United Kingdom
$50.6M -$237K 8 1.72% Reduced
449
CC
Carbonado Capital
New York
$50.4M +$15.1M 2 17.27% Increased
450
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$50.2M +$643K 4 2.89% Increased