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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
401
TCTC Holdings
TCTC Holdings
Texas
$66.7M -$1.12M 7 2.26% Reduced
402
BCM
Bronte Capital Management
Australia
$66.7M +$669K 1 5.42% Increased
403
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$66.6M +$23.9M 11 0.18% Increased
404
HI
Helikon Investments
United Kingdom
$66.5M +$24.1M 2 5.97% Increased
405
ICM
Invenomic Capital Management
Massachusetts
$66.1M +$3.84M 3 3.63% Increased
406
Locust Wood Capital Advisers
Locust Wood Capital Advisers
New York
$65.9M -$68K 1 2.2% Reduced
407
Jump Financial
Jump Financial
Illinois
$65.3M +$11.6M 19 1.33% Increased
408
GHA
GW Henssler & Associates
Georgia
$65M +$319K 3 3.68% Increased
409
WCMNY
Westchester Capital Management (New York)
New York
$64.8M +$62.8M 3 2.76% New
410
PWAM
Park West Asset Management
California
$64.7M +$8.64M 2 4.63% Increased
411
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$64.7M +$3.11M 12 0.53% Increased
412
Advisors Asset Management
Advisors Asset Management
Colorado
$64.5M -$3.88M 19 1.18% Reduced
413
Nissay Asset Management
Nissay Asset Management
Japan
$64.1M -$416K 11 0.41% Reduced
414
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$63.7M +$10.3M 2 0.73% Increased
415
Xponance
Xponance
Pennsylvania
$63.7M +$1.87M 16 0.61% Increased
416
Optiver Holding
Optiver Holding
Netherlands
$63.3M +$22.6M 9 0.03% Increased
417
Panagora Asset Management
Panagora Asset Management
Massachusetts
$63.2M +$25.7M 14 0.3% Increased
418
FMI
F/M Investments
District of Columbia
$63.1M -$2.04M 2 1.98% Reduced
419
AE Wealth Management
AE Wealth Management
Kansas
$62.9M -$767K 10 0.57% Reduced
420
Empower Advisory Group
Empower Advisory Group
Colorado
$62.9M +$2.44M 4 0.21% Increased
421
Troy Asset Management
Troy Asset Management
United Kingdom
$62.8M -$6.07M 1 1.98% Reduced
422
ALPS Advisors
ALPS Advisors
Colorado
$62.6M -$4.37M 8 0.42% Reduced
423
UniSuper Management
UniSuper Management
Australia
$62.4M +$3.22M 10 0.47% Increased
424
SpiderRock Advisors
SpiderRock Advisors
Delaware
$62M +$9.05M 9 0.99% Increased
425
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$61.8M -$2.28M 25 1.45% Reduced