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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
301
WAM
World Asset Management
Michigan
$83.6M +$88.2M 16 1.94% New
302
Westfield Capital Management
Westfield Capital Management
Massachusetts
$82.5M +$86.8M 4 0.57% New
303
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$81.9M +$85.1M 10 2.18% New
304
CPM
Chesapeake Partners Management
Maryland
$81.1M +$82.2M 5 5.19% New
305
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$80.9M +$86.1M 3 1.96% New
306
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$80.5M +$84.7M 9 1.78% New
307
Placemark Investments
Placemark Investments
Illinois
$80.5M +$85M 15 1.72% New
308
SCA
Southpoint Capital Advisors
New York
$80M +$84.6M 1 4.94% New
309
Panagora Asset Management
Panagora Asset Management
Massachusetts
$79.8M +$84.3M 19 0.41% New
310
Axiom Investors
Axiom Investors
Connecticut
$79.6M +$84M 2 2.89% New
311
OI
Oakbrook Investments
Illinois
$79.1M +$83.1M 8 2.29% New
312
OCAM
Onex Canada Asset Management
Ontario, Canada
$78.4M +$78.1M 4 5.13% New
313
Third Point
Third Point
New York
$78.2M +$75.6M 1 1.77% New
314
CI Investments Inc
CI Investments Inc
Ontario, Canada
$77.6M +$83.2M 2 0.84% New
315
LPL Financial
LPL Financial
California
$77.4M +$80.9M 18 0.56% New
316
Asset Management One
Asset Management One
Japan
$76.3M +$79.6M 12 1.24% New
317
OCM
Osterweis Capital Management
California
$75.9M +$79.8M 4 2.83% New
318
SCM
Stevens Capital Management
Pennsylvania
$75.8M +$79.9M 14 2.53% New
319
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$75M +$77.7M 10 0.76% New
320
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$75M +$79.1M 3 0.37% New
321
Natixis
Natixis
France
$74.2M +$77.9M 6 1.06% New
322
BRIM
Broad Run Investment Management
Virginia
$74.1M +$78.3M 1 8.17% New
323
CM
CS McKee
Pennsylvania
$74M +$79.4M 1 1.26% New
324
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$73.7M +$77.2M 3 4.4% New
325
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$73.6M +$78.8M 2 0.79% New