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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
476
QS Batterymarch Financial Management
QS Batterymarch Financial Management
New York
$41.7M -$16.9M 13 0.86% Reduced
477
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$41.5M +$3.77M 5 2.86% Increased
478
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$41.5M -$5.69M 1 3.95% Reduced
479
AAM
Auxier Asset Management
Oregon
$41.1M -$1.11M 5 8.76% Reduced
480
Jane Street
Jane Street
New York
$41.1M +$5.12M 19 0.45% Increased
481
Veritable
Veritable
Delaware
$41.1M +$776K 11 0.89% Increased
482
1832 Asset Management
1832 Asset Management
Ontario, Canada
$41M -$74.3M 5 0.14% Reduced
483
CIP
Champlain Investment Partners
Vermont
$40.4M +$2.65M 2 0.69% Increased
484
GA
Glenhill Advisors
New York
$40.3M +$538K 2 3.64% Increased
485
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$40.1M +$1.46M 14 0.97% Increased
486
GAI
General American Investors
New York
$40.1M -$3.12M 2 3.36% Reduced
487
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$40M -$210K 7 0.62% Reduced
488
Whittier Trust
Whittier Trust
California
$40M -$145K 13 2.05% Reduced
489
ANI
American National Insurance
Texas
$39.7M $0 9 2.54% Maintained
490
PGGM Investments
PGGM Investments
Netherlands
$39.7M +$26M 3 0.21% Increased
491
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$39.7M +$196K 9 1.46% Increased
492
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$39.5M +$13.4M 12 0.84% Increased
493
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$39.1M -$298K 4 3.3% Reduced
494
Mutual of America Capital Management
Mutual of America Capital Management
New York
$39.1M -$914K 13 0.95% Reduced
495
Zacks Investment Management
Zacks Investment Management
Illinois
$39.1M +$1.94M 6 1.45% Increased
496
MUFG Americas
MUFG Americas
New York
$38.5M +$68.5K 11 1.3% Increased
497
ROIC
Route One Investment Company
California
$38.3M +$35.1M 1 6.51% Increased
498
TA
Tiptree Advisors
New York
$38.2M +$8.33M 1 10.07% Increased
499
HCMT
Highland Capital Management (Texas)
Texas
$38.1M +$385K 1 1.52% Increased
500
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$37.9M +$2.3M 1 14.15% Increased