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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
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$51.1M -$4.74M 7 1.06% Reduced
427
ZCA
Zeke Capital Advisors
Pennsylvania
$50.9M -$14.9M 11 4.79% Reduced
428
UIC
Uniplan Investment Counsel
Wisconsin
$50.6M -$646K 4 3.21% Reduced
429
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$50M +$5.76M 6 0.19% Increased
430
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$50M +$4.91M 5 1.66% Increased
431
Channing Capital Management
Channing Capital Management
Illinois
$49.8M +$13.5M 3 2.31% Increased
432
Scotia Capital
Scotia Capital
Ontario, Canada
$48.5M -$2.26M 6 0.59% Reduced
433
ICP
Indus Capital Partners
New York
$48M -$23.9M 1 7.84% Reduced
434
MP
Manikay Partners
New York
$48M $0 1 3.99% Maintained
435
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$47.9M +$910K 8 0.17% Increased
436
B
BloombergSen
Ontario, Canada
$47.5M -$41.6M 1 2.86% Reduced
437
Soroban Capital Partners
Soroban Capital Partners
New York
$47.2M +$46.8M 1 0.71% New
438
Norinchukin Bank
Norinchukin Bank
Japan
$47.2M -$19.8M 7 0.73% Reduced
439
ACM
Academy Capital Management
Texas
$47.1M +$138K 2 10.56% Increased
440
HM Payson & Co
HM Payson & Co
Maine
$47.1M -$619K 13 1.69% Reduced
441
WCP
Waterfront Capital Partners
New York
$46.5M -$53M 5 7.66% Reduced
442
Private Advisor Group
Private Advisor Group
New Jersey
$45.9M +$2.76M 18 0.83% Increased
443
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$45.6M +$43.3K 4 2.62% Increased
444
Todd Asset Management
Todd Asset Management
Kentucky
$45.1M -$233K 4 1.23% Reduced
445
Zevenbergen Capital Investments
Zevenbergen Capital Investments
Washington
$45M +$8.58M 2 1.47% Increased
446
PWAG
Polaris Wealth Advisory Group
California
$44.7M +$42.4M 3 3.39% Increased
447
SHCM
Stone House Capital Management
Florida
$44.6M +$16.5M 1 84.96% Increased
448
Cooperman Leon G
Cooperman Leon G
$44.5M +$8.93M 2 2.64% Increased
449
SAM
Shell Asset Management
Netherlands
$44.3M -$3.43M 15 0.98% Reduced
450
TCG
Tremblant Capital Group
Florida
$44.3M +$1.61M 1 2.71% Increased