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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
426
HPM
H. Partners Management
New York
$43.5M +$43.5M 1 3.27% New
427
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$43.4M +$46.5M 1 3.63% New
428
B
BP
United Kingdom
$42.5M +$44.7M 3 2.57% New
429
GGHC
Gilder Gagnon Howe & Co
New York
$42.2M +$39.2M 1 0.79% New
430
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$41.7M +$44.4M 3 3.21% New
431
RIG
Roosevelt Investment Group
New York
$41.7M +$44.5M 5 1.87% New
432
CC
Curian Capital
Colorado
$41.5M +$43.3M 9 0.75% New
433
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$41.5M +$44.3M 10 1.3% New
434
QIM
Quest Investment Management
Oregon
$41.3M +$43.9M 3 3.12% New
435
BII
Baring International Investment
United Kingdom
$41.2M +$43.7M 3 1.78% New
436
TimesSquare Capital Management
TimesSquare Capital Management
New York
$41.1M +$38.2M 1 0.25% New
437
CAM
Capstone Asset Management
Texas
$40.9M +$43M 17 1.07% New
438
New Mountain Vantage Advisers
New Mountain Vantage Advisers
New York
$40.8M +$43.2M 1 2.45% New
439
OAM
Oxford Asset Management
United Kingdom
$40.6M +$40.5M 9 1.1% New
440
Oppenheimer & Co
Oppenheimer & Co
New York
$40.5M +$42.2M 13 1.57% New
441
MVP
Miller Value Partners
Florida
$40.4M +$40.3M 2 2.77% New
442
Veritable
Veritable
Delaware
$40.4M +$42.7M 10 0.97% New
443
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$40.3M +$42.4M 7 1.65% New
444
HL Financial Services
HL Financial Services
Kentucky
$40.1M +$41.9M 9 1.48% New
445
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$39.7M +$41.8M 6 1.06% New
446
Whittier Trust
Whittier Trust
California
$39.7M +$41.8M 10 2.23% New
447
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$39.5M +$41.4M 15 0.18% New
448
JIR
James Investment Research
Ohio
$39.5M +$40.5M 3 1.62% New
449
GH
GAM Holding
Switzerland
$39.3M +$41.5M 13 0.86% New
450
OCG
Opus Capital Group
Ohio
$39M +$41.3M 3 2.39% New