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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
TAL
TIG Advisors LLC
New York
$53.8M +$15.4M 1 2.21% Increased
427
HL Financial Services
HL Financial Services
Kentucky
$53.6M +$1.07M 10 1.47% Increased
428
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$53.5M +$1.21M 9 1.37% Increased
429
Rathbones Group
Rathbones Group
United Kingdom
$53.1M +$1.11M 7 3.49% Increased
430
BM
Bridger Management
New York
$52.8M +$28.9M 1 3.32% Increased
431
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$52.6M -$306K 9 0.77% Reduced
432
AIM
Allen Investment Management
New York
$52.1M +$6.24M 3 3.93% Increased
433
MVP
Miller Value Partners
Florida
$51.5M -$164K 3 1.9% Reduced
434
SCM
Stevens Capital Management
Pennsylvania
$51.1M +$33.9M 10 1.73% Increased
435
Andra AP-fonden
Andra AP-fonden
Sweden
$50.9M -$8.85M 8 1.18% Reduced
436
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$50.6M +$19.3M 19 0.15% Increased
437
SC
Salzman & Co
New York
$50.1M +$3.39M 2 11.22% Increased
438
Sarasin & Partners
Sarasin & Partners
United Kingdom
$49.4M -$1.8M 1 0.74% Reduced
439
KAM
Keeley Asset Management
Illinois
$49.2M +$234K 3 0.98% Increased
440
LI
LMCG Investments
Massachusetts
$48.5M -$1.02M 7 1.06% Reduced
441
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$48.1M -$2.15M 14 0.96% Reduced
442
Zacks Investment Management
Zacks Investment Management
Illinois
$48.1M -$577K 4 1.56% Reduced
443
Creative Planning
Creative Planning
Kansas
$48.1M +$8.62M 29 0.5% Increased
444
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$48M -$5.21M 11 1.48% Reduced
445
Capital International Sarl
Capital International Sarl
California
$47.8M -$1.64M 3 2.95% Reduced
446
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$47.6M -$5.31M 6 0.76% Reduced
447
GA
Glenhill Advisors
New York
$47.4M -$724K 1 3.72% Reduced
448
LT
Lindsell Train
United Kingdom
$47.1M +$4.53M 1 4.38% Increased
449
RC
RBO & Co
California
$46.7M +$2.53M 5 15.33% Increased
450
Confluence Investment Management
Confluence Investment Management
Missouri
$46.5M +$2.69M 2 1.89% Increased