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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
Evercore Trust Company
Evercore Trust Company
New York
$90.4M -$1.98M 2 0.35% Reduced
302
OA
Omega Advisors
New York
$90M -$69.1M 3 1.82% Reduced
303
MCM
McKinley Capital Management
Alaska
$89.7M +$11.8M 10 4.36% Increased
304
FCP
Fine Capital Partners
New York
$89.6M +$5.97M 1 8.81% Increased
305
CCM
Conatus Capital Management
Connecticut
$88.6M -$8.3M 1 5.6% Reduced
306
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$88.6M -$161K 26 0.82% Reduced
307
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$88.5M +$72.9M 14 1.48% Increased
308
Axiom Investors
Axiom Investors
Connecticut
$88M -$601K 2 2.78% Reduced
309
MGM
Miura Global Management
New York
$87.6M +$6.17M 1 4.8% Increased
310
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$86.5M +$1.27M 2 1.83% Increased
311
Martingale Asset Management
Martingale Asset Management
Massachusetts
$86.4M +$17.7M 6 2.11% Increased
312
SCH
Sylebra Capital (HK)
Hong Kong
$86.2M +$15.8M 1 9.69% Increased
313
CP
Coho Partners
Pennsylvania
$85.3M +$13.7M 1 4.06% Increased
314
OCAM
Owl Creek Asset Management
New York
$85M +$79.1M 2 4.85% New
315
KAM
Keeley Asset Management
Illinois
$84.5M -$3.16M 4 2.39% Reduced
316
B
BloombergSen
Ontario, Canada
$84.1M +$97.3M 1 4.62% New
317
Ariel Investments
Ariel Investments
Illinois
$83.8M +$17.9M 3 1.04% Increased
318
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$83.2M +$11.5M 3 0.52% Increased
319
Commerce Bank
Commerce Bank
Missouri
$83.1M -$1.54M 7 1.43% Reduced
320
Primecap Management
Primecap Management
California
$82.6M +$71.9M 1 0.09% Increased
321
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$82.4M -$27.4M 9 0.92% Reduced
322
OCAM
Onex Canada Asset Management
Ontario, Canada
$82.3M +$22.2M 5 7.95% Increased
323
Frontier Capital Management
Frontier Capital Management
Massachusetts
$82.2M +$371K 2 0.69% Increased
324
ZDA
Zweig-DiMenna Associates
New York
$81.9M +$20.6M 5 3.54% Increased
325
OCM
Osterweis Capital Management
California
$81.8M -$9.44K 1 3.7% Reduced