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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
CIP
Champlain Investment Partners
Vermont
$44.3M +$13.9M 5 0.77% Increased
452
Candriam SCA
Candriam SCA
Luxembourg
$44.2M -$3.36M 8 1.09% Reduced
453
NIMC
NWQ Investment Management Company
California
$44.2M +$5.28M 2 0.68% Increased
454
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$44.1M +$7.87K 10 0.35% Increased
455
Royce & Associates
Royce & Associates
New York
$43.9M -$12.3M 8 0.23% Reduced
456
MDSL
M.D. Sass LLC
New York
$43.5M -$1.14M 1 2.4% Reduced
457
FMA
Fiduciary Management Associates
Illinois
$43.3M -$3.9M 2 2.82% Reduced
458
Virtu KCG Holdings
Virtu KCG Holdings
New York
$43.2M +$10.8M 20 0.71% Increased
459
MCM
Mast Capital Management
Massachusetts
$43.2M +$11M 1 62.43% Increased
460
Wolverine Asset Management
Wolverine Asset Management
Illinois
$42.8M +$32M 12 1.01% Increased
461
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.7M +$11.4M 6 0.35% Increased
462
LCS
Levin Capital Strategies
New York
$42.7M +$23M 3 0.73% Increased
463
Bartlett & Co
Bartlett & Co
Ohio
$42.7M +$288K 8 2.34% Increased
464
TA
Tiptree Advisors
New York
$42.6M -$9.9M 1 6.56% Reduced
465
ALPS Advisors
ALPS Advisors
Colorado
$42.5M -$12.8M 5 0.45% Reduced
466
Whittier Trust
Whittier Trust
California
$42.5M -$869K 14 2.07% Reduced
467
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$42.3M -$3.14M 10 1.34% Reduced
468
MP
Manikay Partners
New York
$42.2M -$4.44M 1 2.48% Reduced
469
TCTC Holdings
TCTC Holdings
Texas
$42.1M +$1.99M 3 2.39% Increased
470
Capital International Sarl
Capital International Sarl
California
$42.1M +$2.73M 5 3.77% Increased
471
SAM
Sentinel Asset Management
Vermont
$42M -$5.3M 3 1.07% Reduced
472
AIM
Assured Investment Management
New York
$41.7M -$5.42M 6 0.76% Reduced
473
ACM
Addison Clark Management
Connecticut
$41.7M -$77.4M 5 37.29% Reduced
474
Janus Henderson Group
Janus Henderson Group
$41.5M -$70.1K 11 0.37% Reduced
475
NM
NWI Management
New York
$41.5M +$16.3M 3 6.41% Increased