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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
HVCM
HG Vora Capital Management
New York
$74.3M -$307M 2 13.92% Reduced
327
QS Investors
QS Investors
New York
$73.6M +$4.29M 20 0.95% Increased
328
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$72.5M -$1.22M 33 0.73% Reduced
329
SIC
Schwartz Investment Counsel
Michigan
$72.3M +$12.3M 2 4.45% Increased
330
KBC Group
KBC Group
Belgium
$71.7M -$50.9M 14 0.8% Reduced
331
RCM
Rimrock Capital Management
California
$71.6M +$111M 1 100% New
332
ICM
Indaba Capital Management
California
$71.4M +$28.6M 3 15.67% Increased
333
LCM
Lomas Capital Management
New York
$70.7M +$41.9M 2 9.4% Increased
334
SC
Shellback Capital
Massachusetts
$70.6M -$42.2M 8 12.76% Reduced
335
AL
AJO LP
Pennsylvania
$70.4M +$49.8M 6 0.4% Increased
336
Equity Investment Corp
Equity Investment Corp
Georgia
$70.4M -$15.6M 1 2.54% Reduced
337
PCM
Penn Capital Management
Pennsylvania
$69.3M +$14.3M 14 6.86% Increased
338
Advisor Group
Advisor Group
Arizona
$67.9M +$9.32M 41 0.67% Increased
339
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$67.8M +$1.74M 4 4.33% Increased
340
Foresters Investment Management
Foresters Investment Management
New York
$67.6M -$2.52M 2 1.28% Reduced
341
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$67.4M +$8.97M 2 1.08% Increased
342
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$67.3M +$4.25M 1 2.15% Increased
343
Huntington National Bank
Huntington National Bank
Ohio
$66.3M -$721K 22 1.18% Reduced
344
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$66.3M -$41.6M 9 3.3% Reduced
345
AKO Capital
AKO Capital
United Kingdom
$66M +$33.3M 1 2.97% Increased
346
1C
1060 Capital
Colorado
$65.9M +$69.2M 6 30.35% Increased
347
APG Asset Management US
APG Asset Management US
New York
$65.9M +$43.2M 1 0.55% Increased
348
TPSF
Texas Permanent School Fund
Texas
$65.8M -$6.66M 19 1.16% Reduced
349
Mutual of America Capital Management
Mutual of America Capital Management
New York
$65.1M +$7.32M 21 1.07% Increased
350
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$64.9M -$3.47M 25 1.61% Reduced