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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
CP
Coho Partners
Pennsylvania
$95.2M -$19.3M 1 3.32% Reduced
302
Brookfield Corp
Brookfield Corp
Ontario, Canada
$94.1M +$10.7M 3 0.53% Increased
303
CRM
Cramer Rosenthal McGlynn
Connecticut
$93.9M +$17.3M 3 1.39% Increased
304
Commerce Bank
Commerce Bank
Missouri
$93.3M -$977K 9 1.39% Reduced
305
EC
Eminence Capital
New York
$92.2M +$36.1M 1 1.44% Increased
306
Nomura Asset Management
Nomura Asset Management
Japan
$92M -$1.41M 15 1.66% Reduced
307
KeyBank National Association
KeyBank National Association
Ohio
$91.6M -$2.6M 8 0.57% Reduced
308
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$91.2M +$1.8M 3 7.18% Increased
309
FCP
Fine Capital Partners
New York
$90.8M -$13.6M 1 8.94% Reduced
310
CBOA
Commonwealth Bank of Australia
Australia
$90.2M +$9.95M 11 1.1% Increased
311
SC
Shellback Capital
Massachusetts
$89.1M +$1.79M 6 9.08% Increased
312
Confluence Investment Management
Confluence Investment Management
Missouri
$88.7M +$14.6M 6 2.15% Increased
313
Beck Mack & Oliver
Beck Mack & Oliver
New York
$88M +$99K 3 3.17% Increased
314
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$88M +$6.82M 7 5.94% Increased
315
AGA
Altrinsic Global Advisors
Connecticut
$87.5M -$5.88M 3 3.25% Reduced
316
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$87.3M -$38M 23 0.9% Reduced
317
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$87.1M +$3.8M 34 1.21% Increased
318
Hosking Partners
Hosking Partners
United Kingdom
$86.7M -$2.23M 4 2.78% Reduced
319
Zacks Investment Management
Zacks Investment Management
Illinois
$86.5M -$1.09M 9 2.48% Reduced
320
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$86.5M +$478K 7 1.62% Increased
321
CCI
Columbus Circle Investors
$85.9M -$112M 3 1.12% Reduced
322
HPM
H. Partners Management
New York
$85.7M -$24.1M 1 6.23% Reduced
323
TGA
Trilogy Global Advisors
Florida
$85.1M -$2.64M 1 2.86% Reduced
324
CWM
Cedar Wealth Management
California
$84.8M -$2.45M 2 57.92% Reduced
325
Empyrean Capital Partners
Empyrean Capital Partners
California
$84.2M +$35.7M 1 3.16% Increased