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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
FP
Foundry Partners
Minnesota
$47.4M +$1.48M 7 2.9% Increased
477
Maple Rock Capital Partners
Maple Rock Capital Partners
Ontario, Canada
$47.2M +$10.9M 1 3.84% Increased
478
Scotia Capital
Scotia Capital
Ontario, Canada
$47.1M +$9.6M 12 0.32% Increased
479
Vident Investment Advisory
Vident Investment Advisory
Georgia
$46.9M +$23.8M 15 1.61% Increased
480
Madison Asset Management
Madison Asset Management
Wisconsin
$46.5M -$1.98M 8 0.68% Reduced
481
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$46.3M +$45.8M 5 1.23% New
482
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$45.5M -$417K 4 1.82% Reduced
483
Engineers Gate Manager
Engineers Gate Manager
New York
$45.4M +$2.36M 28 1.72% Increased
484
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$45.4M +$3.54M 3 3.05% Increased
485
VM
Varde Management
Minnesota
$45.4M +$20.7M 1 26.88% Increased
486
Trexquant Investment
Trexquant Investment
Connecticut
$45.3M +$6.03M 17 1.19% Increased
487
Czech National Bank
Czech National Bank
Czech Republic
$45.3M +$154K 10 1.03% Increased
488
PIM
Provident Investment Management
Michigan
$44.9M +$129K 2 4.75% Increased
489
HPC
Hill Path Capital
New York
$44.7M $0 1 2.02% Maintained
490
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$44.2M -$3.57M 1 0.71% Reduced
491
FCM
Freshford Capital Management
New York
$44.2M -$40.7K 1 6.76% Reduced
492
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$44.2M +$17.8M 2 0.12% Increased
493
Cresset Asset Management
Cresset Asset Management
Illinois
$44.1M +$31.2M 27 0.05% Increased
494
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$43.8M -$2.02M 8 1.59% Reduced
495
Fidelity National Financial
Fidelity National Financial
Florida
$43.4M $0 2 1.32% Maintained
496
EULAV Asset Management
EULAV Asset Management
Florida
$43.3M +$6.45M 2 1.62% Increased
497
Storebrand Asset Management
Storebrand Asset Management
Norway
$43M +$19.3M 13 0.2% Increased
498
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$42.8M -$3.49M 21 0.36% Reduced
499
BPIH
Broad Peak Investment Holdings
Singapore
$42.5M -$20.1M 1 5.77% Reduced
500
C
Consulta
United Kingdom
$42.5M $0 1 2.96% Maintained