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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
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$37.2M +$1.1M 8 1.05% Increased
477
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$37.1M +$1.82M 7 0.48% Increased
478
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$37M +$3.02M 8 0.45% Increased
479
Truist Financial
Truist Financial
North Carolina
$36.7M -$1.07M 12 0.63% Reduced
480
LOAMS
Lombard Odier Asset Management (Switzerland)
Switzerland
$36.7M -$6.95M 5 3.96% Reduced
481
CIM
Contrarius Investment Management
Jersey
$36.3M +$4.32M 2 2.15% Increased
482
Rathbones Group
Rathbones Group
United Kingdom
$36.3M +$1.22M 7 1.03% Increased
483
IECM
Intrinsic Edge Capital Management
Illinois
$36.2M -$4.46M 8 4.05% Reduced
484
TU
TDAM USA
Ontario, Canada
$36.1M -$2M 7 2.57% Reduced
485
HS
Hazelview Securities
Ontario, Canada
$35.9M -$5.79M 2 6.41% Reduced
486
OCAM
Owl Creek Asset Management
New York
$35.9M $0 1 1.85% Maintained
487
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$35.7M +$11.8M 5 0.58% Increased
488
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$35.5M -$38M 3 0.7% Reduced
489
Becker Capital Management
Becker Capital Management
Oregon
$35.4M +$4.28M 4 1.35% Increased
490
SCM
Suvretta Capital Management
New York
$35.2M +$35.1M 1 0.91% New
491
MNBTD
Moody National Bank Trust Division
Texas
$34.8M -$587K 10 0.98% Reduced
492
Obermeyer Wealth Partners
Obermeyer Wealth Partners
Colorado
$34.7M -$3.06M 2 3.21% Reduced
493
MUFG Americas
MUFG Americas
New York
$34.7M +$645K 10 0.96% Increased
494
OAM
Oxford Asset Management
United Kingdom
$34.5M -$16.1M 25 0.83% Reduced
495
PC
PM Capital
Australia
$34.5M +$7.21M 2 6.08% Increased
496
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$34.3M -$32.5M 18 0.04% Reduced
497
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$34.2M -$22.9M 4 0.27% Reduced
498
CP
Cumberland Partners
Ontario, Canada
$34.2M +$6.44M 4 3.28% Increased
499
Glazer Capital LLC
Glazer Capital LLC
New York
$34.1M +$21.1M 1 4.19% Increased
500
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$33.6M -$18.2M 6 0.13% Reduced