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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
SCM
Stevens Capital Management
Pennsylvania
$51.5M -$16.3M 10 2% Reduced
477
CIBC World Market
CIBC World Market
Ontario, Canada
$51.4M -$4.49M 10 0.23% Reduced
478
QIM
Quantitative Investment Management
Virginia
$51.3M -$112M 7 0.76% Reduced
479
Holocene Advisors
Holocene Advisors
New York
$51.1M +$48.4M 9 1.3% New
480
SFM
Systematic Financial Management
New Jersey
$50.8M +$21.3M 4 1.01% Increased
481
AR
Advisory Research
Illinois
$50.7M +$191K 6 0.84% Increased
482
Hood River Capital Management
Hood River Capital Management
Florida
$50.7M +$15.5M 1 2.93% Increased
483
Silvercrest Asset Management
Silvercrest Asset Management
New York
$50.6M -$126K 8 0.47% Reduced
484
CI Global Investments
CI Global Investments
California
$50.5M +$29M 1 0.86% Increased
485
People's United Financial
People's United Financial
Connecticut
$50.3M -$1M 11 1.57% Reduced
486
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$50.3M -$34.9M 9 0.54% Reduced
487
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$50.1M +$27.6M 2 6.18% Increased
488
CAM
ClariVest Asset Management
California
$50M +$10M 7 0.86% Increased
489
HM Payson & Co
HM Payson & Co
Maine
$50M -$486K 5 2.01% Reduced
490
JCM
Janney Capital Management
Pennsylvania
$49.9M -$303K 3 2.13% Reduced
491
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$49.2M +$4.87M 4 1.51% Increased
492
CIPU
Caledonia Investments plc (UK)
United Kingdom
$49.1M $0 2 13.5% Maintained
493
DCM
Dupont Capital Management
Delaware
$49M -$4.44M 9 1.12% Reduced
494
CLM
ClearBridge LLC (Maryland)
Maryland
$49M +$10.6M 4 1.02% Increased
495
CIM
Chiron Investment Management
New York
$48.9M +$12.1M 2 6.63% Increased
496
Bartlett & Co
Bartlett & Co
Ohio
$48.2M -$1.33M 10 1.92% Reduced
497
MC
Maplelane Capital
New York
$47.8M +$36.4M 2 1.05% Increased
498
Tredje AP-fonden
Tredje AP-fonden
Sweden
$47.7M +$1.39M 8 1.62% Increased
499
Braun Stacey Associates
Braun Stacey Associates
New York
$47.7M -$2.36M 3 3.19% Reduced
500
Norinchukin Bank
Norinchukin Bank
Japan
$47.7M -$234K 7 0.83% Reduced