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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
Bartlett & Co
Bartlett & Co
Ohio
$43.1M -$117K 8 2.14% Reduced
477
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$43M -$4.43M 10 1.27% Reduced
478
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$42.5M -$843K 4 3.28% Reduced
479
Capital International Sarl
Capital International Sarl
California
$42.2M +$610K 3 3.07% Increased
480
WI
WBI Investments
New Jersey
$42.1M -$58.9M 5 1% Reduced
481
PR
Payden & Rygel
California
$41.8M +$19.8M 6 5.45% Increased
482
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$41.5M -$878K 11 0.29% Reduced
483
GCIA
Gabelli & Co Investment Advisers
New York
$41.5M +$580K 1 6.96% Increased
484
Primecap Management
Primecap Management
California
$41.3M -$1.39M 1 0.04% Reduced
485
Whittier Trust
Whittier Trust
California
$41.1M +$384K 14 1.88% Increased
486
Empyrean Capital Partners
Empyrean Capital Partners
California
$40.9M +$30.1M 1 2.04% Increased
487
AH
Achievement Holdings
Illinois
$40.9M -$70.1M 2 1.42% Reduced
488
BUB
BBVA USA Bancshares
Texas
$40.7M +$22.7M 7 1.82% Increased
489
CC
Curian Capital
Colorado
$40.3M +$3.51M 7 0.67% Increased
490
AIM
Assured Investment Management
New York
$40.3M +$4.07M 6 0.66% Increased
491
Moore Capital Management
Moore Capital Management
New York
$40.3M +$3.79M 9 0.88% Increased
492
GW&K Investment Management
GW&K Investment Management
Massachusetts
$40.2M +$747K 2 0.91% Increased
493
MSA
Mason Street Advisors
Wisconsin
$40.2M -$105M 15 1.22% Reduced
494
Baird
Baird
Wisconsin
$40.1M -$2.27M 11 0.41% Reduced
495
CIBC World Markets
CIBC World Markets
New York
$40M +$42.5M 1 2.46% New
496
PineBridge Investments
PineBridge Investments
New York
$39.7M +$16M 10 1.47% Increased
497
LBIM
Land & Buildings Investment Management
Connecticut
$39.5M +$39.3M 1 13.96% New
498
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$39.2M +$39.3M 4 1.25% Increased
499
GCP
GSA Capital Partners
United Kingdom
$38.9M +$15.4M 21 1.55% Increased
500
EA
Euclid Advisors
Connecticut
$38.9M -$188M 6 0.71% Reduced