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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
BPCM
Beach Point Capital Management
California
$68.3M +$18.6M 2 15.14% Increased
377
Beck Mack & Oliver
Beck Mack & Oliver
New York
$67.7M -$2.76M 3 2.15% Reduced
378
Douglas Lane & Associates
Douglas Lane & Associates
New York
$67.6M -$164K 4 1.33% Reduced
379
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$67.6M -$4.77M 11 1.99% Reduced
380
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$67.5M +$30.5M 9 0.96% Increased
381
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$67.3M $0 1 2.62% Maintained
382
ICP
Indus Capital Partners
New York
$67.2M +$38.7M 2 8.56% Increased
383
RNC Capital Management
RNC Capital Management
California
$66.8M -$406K 3 4.41% Reduced
384
IP
Interval Partners
New York
$66.7M +$65.9M 3 2.72% Increased
385
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$66.3M -$60.4K 1 1.48% Reduced
386
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$65M +$3.87M 2 1.75% Increased
387
AAM
Ardevora Asset Management
United Kingdom
$65M +$17.9M 3 1.81% Increased
388
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$64.9M -$19.7M 15 0.46% Reduced
389
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$64.9M -$12.5M 10 0.13% Reduced
390
Conning Inc
Conning Inc
Connecticut
$64.8M +$1.24M 6 1.92% Increased
391
SPCM
Sound Point Capital Management
New York
$64.3M -$4.65M 3 10.21% Reduced
392
LBIM
Land & Buildings Investment Management
Connecticut
$63.9M +$10.9M 1 13.78% Increased
393
FCM
Fairholme Capital Management
Florida
$63.2M -$26.1M 1 10.54% Reduced
394
Nissay Asset Management
Nissay Asset Management
Japan
$63M +$18.6M 10 1.7% Increased
395
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$62.6M +$165K 4 1.91% Increased
396
CCP
Clarkston Capital Partners
Michigan
$62.5M +$14.5M 3 2.29% Increased
397
SAM
Shell Asset Management
Netherlands
$62.2M +$2.95M 14 1.23% Increased
398
CIBC World Market
CIBC World Market
Ontario, Canada
$61.9M -$13.4M 11 0.27% Reduced
399
GW&K Investment Management
GW&K Investment Management
Massachusetts
$61.7M -$1.32M 3 0.99% Reduced
400
DCM
Dupont Capital Management
Delaware
$61.6M +$23.2M 10 1.36% Increased