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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
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$46.3M +$5.81M 2 1.7% Increased
427
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$46.2M -$1.61M 20 0.51% Reduced
428
GC
GMT Capital
Georgia
$46.1M -$3.08M 1 1.71% Reduced
429
PineBridge Investments
PineBridge Investments
New York
$45.9M -$24.8M 10 1.02% Reduced
430
Stephens Inc
Stephens Inc
Arkansas
$45.9M +$553K 12 1.3% Increased
431
CGI
Calixto Global Investors
Florida
$45.1M +$4.2M 2 26.58% Increased
432
Railway Pension Investments
Railway Pension Investments
United Kingdom
$45.1M +$54.3M 4 0.9% New
433
TCG
Tremblant Capital Group
Florida
$44.8M +$629K 1 3.03% Increased
434
William Blair & Company
William Blair & Company
Illinois
$44.4M -$6.06M 8 0.32% Reduced
435
Amalgamated Bank
Amalgamated Bank
New York
$44.3M +$364K 19 1.25% Increased
436
Walleye Trading
Walleye Trading
New York
$44.3M +$11.1M 22 0.33% Increased
437
SAM
Shell Asset Management
Netherlands
$44.3M -$7.88M 14 1.11% Reduced
438
Nicholas Company
Nicholas Company
Wisconsin
$44.3M -$422K 2 1.15% Reduced
439
RCMC
RK Capital Management (Colorado)
Colorado
$44.3M -$22.7M 4 12.57% Reduced
440
Royce & Associates
Royce & Associates
New York
$44.2M +$18.2M 8 0.4% Increased
441
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$44.1M +$7.38M 9 0.88% Increased
442
BPCM
Beach Point Capital Management
California
$44M -$16.9M 1 12.76% Reduced
443
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$44M -$3.99M 6 1.11% Reduced
444
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$43.9M -$32.9M 1 5.43% Reduced
445
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$43.9M +$5.45M 4 4.98% Increased
446
Todd Asset Management
Todd Asset Management
Kentucky
$43.5M +$2.17M 5 1.39% Increased
447
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$43.5M +$5.42M 13 0.79% Increased
448
NI
Nuance Investments
Missouri
$42.8M -$1.59M 2 2.88% Reduced
449
Whittier Trust
Whittier Trust
California
$42.6M -$7.09M 16 1.47% Reduced
450
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$42.6M -$85.2M 6 0.91% Reduced