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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
376
SHCM
Stone House Capital Management
Florida
$77M -$7.02M 1 87.93% Reduced
377
Swiss Life Asset Management
Swiss Life Asset Management
$76.8M +$1.83M 8 1.34% Increased
378
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$76.1M +$2.31M 14 1.91% Increased
379
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$76M +$1.78M 12 1.15% Increased
380
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$75M +$55.7M 3 3.38% Increased
381
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$74.7M +$10.7M 3 2.36% Increased
382
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$74.6M -$6.1M 8 1.48% Reduced
383
CLM
ClearBridge LLC (Maryland)
Maryland
$74.5M +$28.6M 5 1.66% Increased
384
Advisor Group
Advisor Group
Arizona
$74.4M -$440K 41 1.02% Reduced
385
BCM
Brigade Capital Management
New York
$74.4M +$62.5M 4 3.38% Increased
386
GFPC
Global Financial Private Capital
Florida
$74.3M -$9.85M 4 2.61% Reduced
387
William Blair & Company
William Blair & Company
Illinois
$74.3M -$4.43M 12 0.53% Reduced
388
AC
Asturias Capital
New York
$74.2M +$35M 2 15.92% Increased
389
ACM
Argent Capital Management
Missouri
$73.7M -$42.8M 7 2.7% Reduced
390
Daiwa Securities Group
Daiwa Securities Group
Japan
$73.3M -$97.6M 11 0.59% Reduced
391
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$73M -$264K 1 2.8% Reduced
392
CWM
Cedar Wealth Management
California
$73M $0 2 45.15% Maintained
393
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$72.7M +$24.5M 1 2.49% Increased
394
Regions Financial Corp
Regions Financial Corp
Alabama
$72.5M -$30.3M 21 0.81% Reduced
395
SIC
Schwartz Investment Counsel
Michigan
$71.8M -$9.86M 2 4.23% Reduced
396
NCA
Newbrook Capital Advisors
New York
$71.7M -$40M 1 5.2% Reduced
397
Rathbones Group
Rathbones Group
United Kingdom
$71.6M -$180K 8 2.91% Reduced
398
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$70.3M -$6.72M 24 0.43% Reduced
399
IP
Interval Partners
New York
$70.1M +$70.3M 4 3.16% New
400
Nicholas Company
Nicholas Company
Wisconsin
$70.1M -$525K 2 1.59% Reduced