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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
201
LPL Financial
LPL Financial
California
$198M +$19.9M 29 0.48% Increased
202
Frontier Capital Management
Frontier Capital Management
Massachusetts
$198M +$72.4M 2 1.27% Increased
203
CIM
Contrarius Investment Management
Jersey
$198M +$50.4M 2 8.84% Increased
204
M&T Bank
M&T Bank
New York
$192M -$13.6M 15 0.96% Reduced
205
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$191M +$2.88M 7 1.29% Increased
206
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$188M +$2.96M 26 0.9% Increased
207
Samlyn Capital
Samlyn Capital
New York
$186M +$60.9M 2 4.2% Increased
208
VM
Valinor Management
New York
$185M -$124M 2 6.89% Reduced
209
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$184M -$85.6M 11 0.51% Reduced
210
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$183M +$4.3M 13 1.59% Increased
211
Acadian Asset Management
Acadian Asset Management
Massachusetts
$183M -$158M 21 0.76% Reduced
212
Glenmede Trust
Glenmede Trust
Pennsylvania
$183M -$42.2M 13 0.73% Reduced
213
Suntrust Banks
Suntrust Banks
Georgia
$179M +$626K 12 0.93% Increased
214
Marshall Wace North America
Marshall Wace North America
New York
$177M -$243M 15 1.22% Reduced
215
Daiwa Securities Group
Daiwa Securities Group
Japan
$177M +$2.04M 12 1.48% Increased
216
Sculptor Capital
Sculptor Capital
New York
$177M -$18.3M 1 0.97% Reduced
217
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$174M +$11.2M 17 0.85% Increased
218
FCP
Fine Capital Partners
New York
$174M +$117M 1 22.04% Increased
219
Guggenheim Capital
Guggenheim Capital
Illinois
$173M +$570K 28 1.13% Increased
220
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$170M -$10.9M 9 1.23% Reduced
221
Martingale Asset Management
Martingale Asset Management
Massachusetts
$169M -$26.4M 14 1.97% Reduced
222
Cullen Capital Management
Cullen Capital Management
New York
$168M +$6.53M 5 6.19% Increased
223
PCM
Palestra Capital Management
New York
$168M +$106M 2 7.77% Increased
224
CIP
Champlain Investment Partners
Vermont
$168M +$20M 4 1.49% Increased
225
Comerica Bank
Comerica Bank
Texas
$164M -$15.8M 30 1.33% Reduced