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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
351
ACM
Aviance Capital Management
Florida
$71.3M +$7.43M 4 2.87% Increased
352
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$70.8M -$1.6M 2 0.95% Reduced
353
KM
Kylin Management
New York
$70.7M +$5.92M 1 8.48% Increased
354
CPM
Chesapeake Partners Management
Maryland
$70.7M -$705K 3 2.6% Reduced
355
HCM
Huber Capital Management
California
$70M -$13.4M 2 2.04% Reduced
356
Eagle Asset Management
Eagle Asset Management
Florida
$69.4M -$20.2M 6 0.4% Reduced
357
SC
Stralem & Co
New York
$69.1M -$16.8M 1 2.78% Reduced
358
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$68.9M +$2.11M 1 4.52% Increased
359
MIS
Morningstar Investment Services
Illinois
$68.7M +$8.35M 5 3.54% Increased
360
FI
Focused Investors
California
$68.3M -$400K 1 2.51% Reduced
361
ProShare Advisors
ProShare Advisors
Maryland
$68.1M +$1.05M 19 0.9% Increased
362
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$67.9M -$2.95M 6 1.58% Reduced
363
WBC
Westpac Banking Corp
Australia
$67.8M +$11.8M 11 0.66% Increased
364
Janus Henderson Group
Janus Henderson Group
$67.6M -$3.22M 10 0.64% Reduced
365
ZDA
Zweig-DiMenna Associates
New York
$67.3M +$9.31M 4 2.94% Increased
366
SCA
Southpoint Capital Advisors
New York
$67M +$62.3M 1 3.42% Increased
367
LPC
Long Pond Capital
New York
$66.9M +$9.62M 4 4.6% Increased
368
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$66.5M -$20.7M 2 8.04% Reduced
369
Perkins Investment Management
Perkins Investment Management
Illinois
$66.4M -$17.8M 2 0.61% Reduced
370
PCM
Penn Capital Management
Pennsylvania
$66.4M +$1.94M 7 2.77% Increased
371
PC
Passport Capital
California
$66.3M -$68M 5 0.94% Reduced
372
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$65.2M +$3.57M 13 0.84% Increased
373
Sit Investment Associates
Sit Investment Associates
Minnesota
$65.1M +$6.77M 4 1.14% Increased
374
B
BP
United Kingdom
$64.5M -$5.88M 7 1.86% Reduced
375
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$64.4M -$29.9M 12 1.28% Reduced