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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
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$69.5M +$446K 13 0.83% Increased
352
CP
Covalent Partners
Massachusetts
$69.4M -$7.98M 4 14.64% Reduced
353
Highbridge Capital Management
Highbridge Capital Management
New York
$69.3M -$19.1M 11 1.07% Reduced
354
H
Hexavest
Quebec, Canada
$69M +$2.12M 5 1.21% Increased
355
Melvin Capital Management
Melvin Capital Management
New York
$68.9M +$20.4M 1 3.85% Increased
356
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$68.9M +$21.1M 6 1.17% Increased
357
HPM
H. Partners Management
New York
$68.7M $0 1 5.14% Maintained
358
GL
GLG LLC
New York
$67.7M +$9.99M 6 1.69% Increased
359
LM
Litespeed Management
New York
$67.6M +$266K 1 8.32% Increased
360
WA
Wintergreen Advisers
New Jersey
$67.3M -$58.1K 1 13.85% Reduced
361
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$67.2M -$6.08M 3 2.97% Reduced
362
LT
Lindsell Train
United Kingdom
$66.9M +$1.46M 1 4.57% Increased
363
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$66.6M -$15.5M 8 2.73% Reduced
364
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$66.5M +$2.13M 2 0.91% Increased
365
ORIO
Old Republic International (ORI)
Illinois
$66.3M +$3.79M 2 3.62% Increased
366
Todd Asset Management
Todd Asset Management
Kentucky
$66M -$1.86M 5 2.07% Reduced
367
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$65.5M $0 1 4.25% Maintained
368
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$64.7M -$13.6M 11 0.81% Reduced
369
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$64M +$987K 6 1.64% Increased
370
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$63.3M -$16.6M 7 1.01% Reduced
371
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$63.2M -$1.65M 8 1.18% Reduced
372
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$62.8M +$43.5M 1 6.14% Increased
373
HL Financial Services
HL Financial Services
Kentucky
$62.6M +$3.9M 11 1.77% Increased
374
Confluence Investment Management
Confluence Investment Management
Missouri
$62.2M +$14.1M 3 2.27% Increased
375
WBC
Westpac Banking Corp
Australia
$62.2M -$661K 9 0.68% Reduced