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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
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$61.7M -$1.17M 15 0.84% Reduced
427
WAM
Wilsey Asset Management
California
$61.5M +$307K 2 11.28% Increased
428
DnB Asset Management
DnB Asset Management
Norway
$61.2M +$1.77M 8 0.28% Increased
429
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$61.1M -$39M 26 0.24% Reduced
430
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$60.7M -$4.56M 1 0.54% Reduced
431
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$59.4M +$31.1M 9 0.14% Increased
432
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$59.2M +$4.19M 18 0.19% Increased
433
Todd Asset Management
Todd Asset Management
Kentucky
$59.1M +$11.7M 3 1.38% Increased
434
BDCM
Black Diamond Capital Management
Connecticut
$58.2M +$8.13M 4 34.5% Increased
435
ECM
Engine Capital Management
New York
$57.8M +$4.56M 5 10.02% Increased
436
DIA
Davidson Investment Advisors
Montana
$57.3M +$1.25M 3 2.77% Increased
437
RNC Capital Management
RNC Capital Management
California
$57.2M $0 4 3.17% Maintained
438
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$57.1M +$16M 7 0.22% Increased
439
Fidelity National Financial
Fidelity National Financial
Florida
$56.7M $0 2 1.05% Maintained
440
Vest Financial
Vest Financial
Virginia
$56.7M +$9.87M 3 1.09% Increased
441
Axa
Axa
France
$56.7M +$3.76M 9 0.17% Increased
442
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$56.6M +$1.07M 8 1.94% Increased
443
Hosking Partners
Hosking Partners
United Kingdom
$56.3M -$7.67M 5 2.17% Reduced
444
RC
RBO & Co
California
$56.2M +$197K 4 8.87% Increased
445
Första AP-fonden
Första AP-fonden
Sweden
$55.9M +$7.94M 7 0.43% Increased
446
Brandes Investment Partners
Brandes Investment Partners
California
$55.4M +$5.11M 5 0.62% Increased
447
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$55M +$1.42M 13 0.55% Increased
448
Orion Portfolio Solutions
Orion Portfolio Solutions
Nebraska
$55M +$1.42M 13 0.55% Increased
449
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$54.9M -$15.8M 11 0.14% Reduced
450
UIC
Uniplan Investment Counsel
Wisconsin
$54.8M -$4.47M 2 4.79% Reduced