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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
276
CCI
Columbus Circle Investors
$127M +$27.7M 3 2.42% Increased
277
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$127M +$1.74M 26 0.87% Increased
278
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$127M +$16.9M 3 3.21% Increased
279
BA
Boston Advisors
Massachusetts
$125M +$52.1M 11 2.71% Increased
280
FCP
Fine Capital Partners
New York
$125M -$37.3M 1 15.71% Reduced
281
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$124M +$812K 7 6.75% Increased
282
TPSF
Texas Permanent School Fund
Texas
$124M -$3.98M 17 1.55% Reduced
283
Baird Financial Group
Baird Financial Group
Wisconsin
$124M +$4.66M 13 0.88% Increased
284
UMA
USA Mutuals Advisors
Texas
$123M -$11.7M 15 66.73% Reduced
285
Boston Partners
Boston Partners
Massachusetts
$122M +$1.83M 9 0.14% Increased
286
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$120M -$6.61M 2 2.18% Reduced
287
Hosking Partners
Hosking Partners
United Kingdom
$120M +$17.7M 4 2.74% Increased
288
NM
NWI Management
New York
$119M +$8.11M 3 12.52% Increased
289
William Blair Investment Management
William Blair Investment Management
Illinois
$119M -$78.8M 5 0.46% Reduced
290
AGA
Altrinsic Global Advisors
Connecticut
$119M -$604K 3 4.56% Reduced
291
WCP
Waterfront Capital Partners
New York
$117M +$14.9M 6 14.48% Increased
292
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$116M +$13.9M 28 1.03% Increased
293
BB&T Securities
BB&T Securities
Virginia
$116M +$3.74M 14 1.51% Increased
294
Natixis
Natixis
France
$116M -$63.5M 11 0.89% Reduced
295
Axa
Axa
France
$114M -$101M 12 0.45% Reduced
296
Wedge Capital Management
Wedge Capital Management
North Carolina
$114M +$34.5M 7 1.02% Increased
297
NCA
Newbrook Capital Advisors
New York
$113M -$15.7M 1 7.65% Reduced
298
ACM
Argent Capital Management
Missouri
$113M -$887K 6 3.91% Reduced
299
Zacks Investment Management
Zacks Investment Management
Illinois
$113M +$2.4M 8 2.45% Increased
300
Regions Financial Corp
Regions Financial Corp
Alabama
$112M -$578K 21 1.22% Reduced