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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
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$37.1M +$2.87M 1 1.5% Increased
477
IECM
Intrinsic Edge Capital Management
Illinois
$36.5M +$23.5M 6 6.14% Increased
478
AACA
American Assets Capital Advisers
California
$36.4M $0 2 8.7% Maintained
479
Perpetual Ltd
Perpetual Ltd
Australia
$36.3M +$20.8M 3 5.45% Increased
480
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$35.8M +$25.8M 2 0.72% Increased
481
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$35.5M +$11.8M 2 1.31% Increased
482
NFAM
North Fourth Asset Management
New Jersey
$35.5M -$651K 9 11.23% Reduced
483
Private Advisor Group
Private Advisor Group
New Jersey
$35.4M -$1.67M 13 0.85% Reduced
484
SFM
Systematic Financial Management
New Jersey
$35.2M +$6.41M 5 1.08% Increased
485
Becker Capital Management
Becker Capital Management
Oregon
$34.7M +$1.44M 3 1.35% Increased
486
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$34.3M +$17.8M 26 1.62% Increased
487
Truist Financial
Truist Financial
North Carolina
$34.3M -$6.89M 7 0.7% Reduced
488
WBC
Westpac Banking Corp
Australia
$34.2M +$12.4M 9 0.58% Increased
489
Winton Group
Winton Group
United Kingdom
$33.9M +$15.5M 10 0.73% Increased
490
TU
TDAM USA
Ontario, Canada
$33.8M -$965K 7 2.45% Reduced
491
TBC
Tweedy, Browne Co
Connecticut
$33.7M -$2.97M 1 1.19% Reduced
492
CF
Cypress Funds
California
$33.5M +$4.37M 1 8.36% Increased
493
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$33.4M +$832K 7 0.91% Increased
494
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$33.4M -$3.13M 4 2.17% Reduced
495
GFPC
Global Financial Private Capital
Florida
$33.4M -$15.6M 3 1.81% Reduced
496
ECAU
Everett Capital Advisors (UK)
United Kingdom
$33M +$2.6M 2 6.83% Increased
497
TCTC Holdings
TCTC Holdings
Texas
$32.9M -$395K 2 1.83% Reduced
498
Channing Capital Management
Channing Capital Management
Illinois
$32.7M +$32.5M 2 1.64% Increased
499
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$32.7M -$3.38M 10 1.39% Reduced
500
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.6M -$1.14M 24 0.55% Reduced