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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
Whittier Trust
Whittier Trust
California
$54M +$3.24M 19 1.65% Increased
427
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$53.9M -$10.8M 12 0.45% Reduced
428
Winton Group
Winton Group
United Kingdom
$53.7M +$12.5M 17 1.08% Increased
429
FI
Focused Investors
California
$53.3M -$1.69M 1 2.33% Reduced
430
Polar Capital
Polar Capital
United Kingdom
$52.9M -$9.4M 1 0.49% Reduced
431
SAM
Shell Asset Management
Netherlands
$52.6M -$1.81M 14 1.16% Reduced
432
PineBridge Investments
PineBridge Investments
New York
$52.5M -$252K 9 1.06% Reduced
433
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$52M -$7.92M 2 1.62% Reduced
434
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$51.7M +$12.9M 2 0.37% Increased
435
UIC
Uniplan Investment Counsel
Wisconsin
$51.6M -$5.17M 3 3.27% Reduced
436
Todd Asset Management
Todd Asset Management
Kentucky
$51.5M -$1.54M 4 1.46% Reduced
437
ACM
Atlanta Capital Management
Georgia
$50.8M +$47.6M 2 0.24% New
438
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$50.8M -$246K 13 0.84% Reduced
439
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$50.2M +$16.5M 2 1.78% Increased
440
Westfield Capital Management
Westfield Capital Management
Massachusetts
$49.7M +$17.9M 2 0.38% Increased
441
IECM
Intrinsic Edge Capital Management
Illinois
$49.5M +$7M 6 8.39% Increased
442
KSCM
King Street Capital Management
New York
$48.8M $0 1 2.32% Maintained
443
Scotia Capital
Scotia Capital
Ontario, Canada
$48.5M +$1.41M 6 0.62% Increased
444
ACM
Academy Capital Management
Texas
$48.5M -$19.5M 2 11.23% Reduced
445
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$48.5M +$1.34M 8 0.19% Increased
446
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$48.4M +$4.1M 5 1.65% Increased
447
Royce & Associates
Royce & Associates
New York
$48.4M -$1.25M 9 0.41% Reduced
448
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$48.3M -$9.02M 9 0.7% Reduced
449
DCM
Durational Capital Management
New York
$47.3M -$22.1M 1 100% Reduced
450
HM Payson & Co
HM Payson & Co
Maine
$47.2M +$43.4M 7 1.8% Increased