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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
UniSuper Management
UniSuper Management
Australia
$53M +$5.63M 11 0.44% Increased
427
Capital International Sarl
Capital International Sarl
California
$53M +$4.67M 6 1.62% Increased
428
ELI
Empire Life Investments
Ontario, Canada
$52.9M -$3.68M 3 3.34% Reduced
429
PWAM
Park West Asset Management
California
$52.4M -$6.86M 1 3.83% Reduced
430
Andra AP-fonden
Andra AP-fonden
Sweden
$52.2M +$10.1M 7 0.88% Increased
431
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$51.9M +$884K 2 0.97% Increased
432
TC
TwinBeech Capital
New York
$51.9M -$52.6M 4 1.02% Reduced
433
GA
GRS Advisors
Illinois
$51.8M +$19M 1 5.97% Increased
434
UIC
Uniplan Investment Counsel
Wisconsin
$51.8M -$7.85M 2 4.71% Reduced
435
New York Life Investment Management
New York Life Investment Management
New York
$51.7M -$1.8M 11 0.52% Reduced
436
RAM
RWC Asset Management
United Kingdom
$51M +$182K 2 3.59% Increased
437
DIA
Davidson Investment Advisors
Montana
$50.9M -$198K 3 2.62% Reduced
438
Jump Financial
Jump Financial
Illinois
$50.8M +$20.6M 22 1.02% Increased
439
6CM
683 Capital Management
New York
$50.5M +$19.6M 4 3.82% Increased
440
NewEdge Wealth
NewEdge Wealth
Pennsylvania
$50.3M +$3.76M 11 1.09% Increased
441
BPIA
Broad Peak Investment Advisers
Singapore
$50.1M +$52.8M 1 11.79% New
442
Whittier Trust
Whittier Trust
California
$50M -$311K 19 0.71% Reduced
443
TIA
Tandem Investment Advisors
South Carolina
$49.9M +$682K 3 1.99% Increased
444
ECM
Engine Capital Management
New York
$49.7M +$2.56M 4 9.31% Increased
445
OCAM
Owl Creek Asset Management
New York
$49.2M +$9.4M 2 3.92% Increased
446
FCM
Freshford Capital Management
New York
$49.2M +$6.75M 1 8.66% Increased
447
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$49.1M -$541K 7 1.72% Reduced
448
BDCM
Black Diamond Capital Management
Connecticut
$48.9M +$267K 3 29.56% Increased
449
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$48.8M +$5.03M 4 0.87% Increased
450
Axa
Axa
France
$48.8M -$3.81M 10 0.15% Reduced