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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
SAM
Sentinel Asset Management
Vermont
$44.3M -$8.4M 3 0.93% Reduced
427
ESBC
E.S. Barr & Co
Kentucky
$44.2M -$184K 4 5.97% Reduced
428
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44M +$1.6M 10 1.34% Increased
429
GLG Inc
GLG Inc
New York
$43.9M +$17.3M 5 0.86% Increased
430
Oppenheimer & Co
Oppenheimer & Co
New York
$43.8M +$1.16M 14 1.54% Increased
431
Frontier Capital Management
Frontier Capital Management
Massachusetts
$42.6M -$1.51M 1 0.33% Reduced
432
B
BP
United Kingdom
$42.6M -$5.46M 3 2.54% Reduced
433
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.6M +$37.4M 4 0.56% New
434
T
TOBAM
France
$42.4M +$9.06M 1 2.37% Increased
435
CAM
Capstone Asset Management
Texas
$42.3M -$527K 17 1.02% Reduced
436
LI
LMCG Investments
Massachusetts
$41.8M -$936K 6 1.01% Reduced
437
Bartlett & Co
Bartlett & Co
Ohio
$41.4M +$224K 10 2.24% Increased
438
Causeway Capital Management
Causeway Capital Management
California
$40.3M +$13.2M 2 3.29% Increased
439
Confluence Investment Management
Confluence Investment Management
Missouri
$40M +$3.25M 3 2.48% Increased
440
Pzena Investment Management
Pzena Investment Management
New York
$39.9M -$57.5M 1 0.26% Reduced
441
Brookfield Corp
Brookfield Corp
Ontario, Canada
$39.6M -$4.1M 3 0.2% Reduced
442
BM
Bridger Management
New York
$39.5M -$26.6M 2 2.83% Reduced
443
Virtu KCG Holdings
Virtu KCG Holdings
New York
$39.4M +$38.2M 21 0.5% New
444
RS Investment Management
RS Investment Management
California
$39.4M +$32.2M 2 0.26% Increased
445
Magnetar Financial
Magnetar Financial
Illinois
$39.3M -$15M 2 0.65% Reduced
446
HL Financial Services
HL Financial Services
Kentucky
$39.2M -$1.26M 9 1.37% Reduced
447
CAM
Cypress Asset Management
Texas
$38.8M -$735K 5 7.19% Reduced
448
FQ
First Quadrant
California
$38.7M +$8.35M 11 0.98% Increased
449
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$38.5M +$1.23M 7 1.55% Increased
450
OAM
Oxford Asset Management
United Kingdom
$38.5M -$6.99M 6 0.86% Reduced