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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
SAM
Shell Asset Management
Netherlands
$90.1M -$3.99M 12 1.65% Reduced
302
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$88.3M +$2.55M 21 1.43% Increased
303
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$87.7M -$7.25M 9 1.89% Reduced
304
TSU
TD Securities (USA)
New York
$87.4M +$351K 7 1.67% Increased
305
Flossbach Von Storch
Flossbach Von Storch
Germany
$87.3M +$16.1M 3 2.68% Increased
306
LPL Financial
LPL Financial
California
$87.1M +$6.28M 20 0.58% Increased
307
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$87M -$3.87M 2 2.08% Reduced
308
Cooperman Leon G
Cooperman Leon G
$86.2M +$68.6M 1 1.3% Increased
309
Fundsmith LLP
Fundsmith LLP
United Kingdom
$85.8M +$12.6M 1 5.71% Increased
310
TGA
Trilogy Global Advisors
Florida
$85.5M -$2.44M 1 1.84% Reduced
311
MP
Manikay Partners
New York
$84.6M +$10.4M 2 7.85% Increased
312
SCM
Sandler Capital Management
New York
$84.3M +$8.96M 3 2.67% Increased
313
OCM
Osterweis Capital Management
California
$84.1M -$33.1K 1 2.72% Reduced
314
HCM
Huber Capital Management
California
$84.1M +$4.28M 2 2.92% Increased
315
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$84.1M +$10.1M 2 0.85% Increased
316
UMA
USA Mutuals Advisors
Texas
$83.7M +$16.9M 16 52.94% Increased
317
GH
GAM Holding
Switzerland
$83.1M +$38.3M 15 1.55% Increased
318
NAM
NorthCoast Asset Management
Connecticut
$82.9M -$1.56M 2 5.65% Reduced
319
OCAM
Onex Canada Asset Management
Ontario, Canada
$82.6M -$6.99M 4 5.21% Reduced
320
HA
Heartland Advisors
Wisconsin
$82.6M -$2.1M 2 1.5% Reduced
321
AB
Atlas Brown
Kentucky
$81.7M -$212M 4 61.23% Reduced
322
Aperio Group
Aperio Group
California
$81.7M +$10.8M 17 1.58% Increased
323
Elliott Management
Elliott Management
New York
$80.5M -$15.5M 1 1.48% Reduced
324
Silvercrest Asset Management
Silvercrest Asset Management
New York
$80.3M +$31.7M 6 1.54% Increased
325
PHAM
Pacific Heights Asset Management
California
$80.3M -$28M 1 2.18% Reduced