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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
326
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$79.3M -$2.66M 9 1.72% Reduced
327
NIMC
NWQ Investment Management Company
California
$78.6M -$14.5M 1 0.75% Reduced
328
FI
Focused Investors
California
$78.6M +$3.62M 1 3.38% Increased
329
CCM
Criterion Capital Management
California
$78.4M -$2.3M 1 2.77% Reduced
330
GBCP
Glade Brook Capital Partners
Connecticut
$78.1M -$53.8M 3 8.71% Reduced
331
KeyBank National Association
KeyBank National Association
Ohio
$77.8M -$149M 12 0.54% Reduced
332
BRIM
Broad Run Investment Management
Virginia
$77.8M +$243K 1 7.14% Increased
333
FFA
First Foundation Advisors
California
$77.1M +$3.65M 6 12% Increased
334
AC
Amici Capital
New York
$77M +$23.8M 2 2.79% Increased
335
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$76.9M +$2.18M 4 1.63% Increased
336
WAM
World Asset Management
Michigan
$76.4M -$11.3M 17 1.91% Reduced
337
Jefferies Group
Jefferies Group
New York
$75.3M -$16.7M 16 0.74% Reduced
338
Sterling Capital Management
Sterling Capital Management
North Carolina
$74.7M +$9.91M 6 0.88% Increased
339
Asset Management One
Asset Management One
Japan
$74.6M -$3.96M 15 1.12% Reduced
340
Glenmede Trust
Glenmede Trust
Pennsylvania
$74M +$11.2M 18 0.88% Increased
341
FCM
Freshford Capital Management
New York
$73.7M -$1.86M 1 10.02% Reduced
342
TI
Turner Investments
Pennsylvania
$73.5M -$14.8M 10 1.21% Reduced
343
NCA
Newbrook Capital Advisors
New York
$72.2M -$66.5M 2 7.6% Reduced
344
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$71.9M -$1.12M 3 4.64% Reduced
345
Foresters Investment Management
Foresters Investment Management
New York
$71.5M -$38.8K 2 1.74% Reduced
346
Royal London Asset Management
Royal London Asset Management
United Kingdom
$71.4M +$693K 9 1.91% Increased
347
PC
Passport Capital
California
$70.5M -$53.5M 2 2.28% Reduced
348
DCM
Dupont Capital Management
Delaware
$70.5M -$32.6M 10 1.29% Reduced
349
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$70.4M -$22.9M 3 1.86% Reduced
350
CM
CS McKee
Pennsylvania
$70.1M -$3.87M 1 1.19% Reduced