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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
ACM
Atlanta Capital Management
Georgia
$88.4M -$5.03M 2 0.58% Reduced
327
AL
AJO LP
Pennsylvania
$88.3M +$30.6M 6 0.39% Increased
328
Samlyn Capital
Samlyn Capital
New York
$87.9M +$22.7M 1 2.2% Increased
329
Jefferies Group
Jefferies Group
New York
$87.6M +$7.69M 13 0.56% Increased
330
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$87.4M +$1.25M 2 0.8% Increased
331
ARC
Absolute Return Capital
Massachusetts
$87.3M +$32.8M 5 0.96% Increased
332
Silvercrest Asset Management
Silvercrest Asset Management
New York
$87.2M +$1.83M 7 1.45% Increased
333
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$85.1M -$3.57M 2 1.94% Reduced
334
Flossbach Von Storch
Flossbach Von Storch
Germany
$84.7M -$7.75M 3 2.41% Reduced
335
FFA
First Foundation Advisors
California
$84.5M +$3.49M 7 11.36% Increased
336
Los Angeles Capital Management
Los Angeles Capital Management
California
$84.2M -$37.1M 19 0.94% Reduced
337
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$83.6M -$1.03M 11 1.75% Reduced
338
BCPEM
Bain Capital Public Equity Management
Massachusetts
$83.6M -$33.3M 1 2.36% Reduced
339
UBS O'Connor
UBS O'Connor
Illinois
$82.4M -$16.4M 4 1.51% Reduced
340
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$82.4M +$5.62M 4 4.61% Increased
341
KeyBank National Association
KeyBank National Association
Ohio
$82.3M +$267K 12 0.54% Increased
342
Glenmede Trust
Glenmede Trust
Pennsylvania
$82.2M +$4.3M 21 0.84% Increased
343
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$82.1M -$159M 10 1.02% Reduced
344
CRM
Cramer Rosenthal McGlynn
Connecticut
$82.1M -$59.9M 5 0.59% Reduced
345
FI
Focused Investors
California
$81.9M +$25.5K 1 3.21% Increased
346
OAM
Oxford Asset Management
United Kingdom
$81.6M +$33.9M 7 2.05% Increased
347
CGM
Capital Growth Management
Massachusetts
$81.2M +$73M 2 2.1% New
348
MP
Manikay Partners
New York
$80.9M -$20M 1 7.77% Reduced
349
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$79M +$12.8M 1 2.39% Increased
350
AA
Antipodean Advisors
New York
$78.6M +$45.2M 1 6.8% Increased