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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
451
M&T Bank
M&T Bank
New York
$47.8M -$262K 15 1.98% Reduced
452
SCM
Suvretta Capital Management
New York
$47.6M +$6.43M 1 5.67% Increased
453
Corvex Management
Corvex Management
New York
$47.5M +$45.8M 1 0.67% New
454
JIR
James Investment Research
Ohio
$47.3M -$7.73M 6 1.51% Reduced
455
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47.2M +$32.2M 15 0.28% Increased
456
LI
LMCG Investments
Massachusetts
$47.1M -$31.9K 8 1.04% Reduced
457
OI
Oakbrook Investments
Illinois
$46.9M -$9.65M 6 1.48% Reduced
458
Confluence Investment Management
Confluence Investment Management
Missouri
$46.8M +$3.15M 3 2.37% Increased
459
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$46.6M -$187M 1 3.28% Reduced
460
Hancock Whitney
Hancock Whitney
Mississippi
$45.4M +$16.2M 8 1.77% Increased
461
Bridgewater Associates
Bridgewater Associates
Connecticut
$45.4M +$8.6M 5 0.37% Increased
462
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$45.4M +$167K 12 1.19% Increased
463
TimesSquare Capital Management
TimesSquare Capital Management
New York
$45M -$337K 1 0.24% Reduced
464
MIS
Morningstar Investment Services
Illinois
$45M +$3.73M 4 3.07% Increased
465
NA
Navellier & Associates
Nevada
$44.9M -$2.21M 7 2.09% Reduced
466
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$44.7M +$10.8M 4 1.38% Increased
467
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$43.8M -$810K 4 0.52% Reduced
468
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$43.6M -$6.4M 2 1.17% Reduced
469
CCA
Canyon Capital Advisors
Texas
$43.4M +$39.8M 2 2.73% Increased
470
Bartlett & Co
Bartlett & Co
Ohio
$43.4M +$400K 9 2.16% Increased
471
LT
Lindsell Train
United Kingdom
$43.3M +$810K 1 5.77% Increased
472
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$43.1M +$1.08M 5 2.24% Increased
473
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$42.4M -$9.77M 7 0.37% Reduced
474
Huntington National Bank
Huntington National Bank
Ohio
$42M +$8.45M 9 0.81% Increased
475
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$41.7M +$1.18M 2 3.08% Increased