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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
501
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$41.6M -$3.95M 1 0.48% Reduced
502
MML Investors Services
MML Investors Services
Massachusetts
$41.3M +$10.4M 13 0.7% Increased
503
AKO Capital
AKO Capital
United Kingdom
$41.3M +$7.97M 1 2.11% Increased
504
Candriam SCA
Candriam SCA
Luxembourg
$41.2M -$20.9M 11 0.55% Reduced
505
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$40.9M $0 1 1.98% Maintained
506
HIM
HughesLittle Investment Management
$40.7M +$1.43M 4 16.12% Increased
507
TCTC Holdings
TCTC Holdings
Texas
$40.5M -$225K 2 1.86% Reduced
508
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$40.4M +$2.69M 7 0.87% Increased
509
HM Payson & Co
HM Payson & Co
Maine
$40.4M +$948K 5 1.81% Increased
510
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$39.5M -$633K 10 1.48% Reduced
511
TA
Teton Advisors
New York
$39.3M +$194K 13 3.44% Increased
512
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$39.1M -$2.64M 8 1.16% Reduced
513
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.1M -$5.52M 23 0.57% Reduced
514
Bartlett & Co
Bartlett & Co
Ohio
$39.1M -$633K 10 1.47% Reduced
515
RHBC
R.H. Bluestein & Co
Michigan
$38.9M +$2.78M 7 1.87% Increased
516
SCM
Stevens Capital Management
Pennsylvania
$38.9M +$18.9M 11 1.42% Increased
517
Hancock Whitney
Hancock Whitney
Mississippi
$38.7M +$21.1M 12 1.09% Increased
518
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$38.6M +$5.72M 6 0.4% Increased
519
MIS
Morningstar Investment Services
Illinois
$38.3M -$2.42M 5 0.69% Reduced
520
Quantbot Technologies
Quantbot Technologies
New York
$38.2M +$14.1M 19 2.67% Increased
521
Jefferies Group
Jefferies Group
New York
$38.2M +$1.18M 20 0.25% Increased
522
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37.9M -$3.65M 11 0.22% Reduced
523
Emerald Advisers
Emerald Advisers
Pennsylvania
$37.7M +$7.2M 5 1.39% Increased
524
SAM
Serengeti Asset Management
New York
$37.5M -$5.19M 2 5.98% Reduced
525
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$36.9M +$17.1M 1 1% Increased