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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
GFA
Gallagher Fiduciary Advisors
Illinois
$56.3M -$5.94M 1 15.07% Reduced
427
Advisor Group
Advisor Group
Arizona
$56.2M +$2.86M 31 1.35% Increased
428
FI
Focused Investors
California
$56.1M -$572K 1 2.23% Reduced
429
LPC
Long Pond Capital
New York
$56M +$917K 1 2.61% Increased
430
ZDA
Zweig-DiMenna Associates
New York
$55.9M +$732K 2 4.54% Increased
431
Oppenheimer & Co
Oppenheimer & Co
New York
$55.8M -$1.96M 15 1.63% Reduced
432
HCM
Hoplite Capital Management
New York
$55.6M +$526K 1 2.55% Increased
433
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$54.9M -$1.97M 4 1.9% Reduced
434
Jane Street
Jane Street
New York
$54.9M +$14.8M 17 0.26% Increased
435
Baird Financial Group
Baird Financial Group
Wisconsin
$54M +$1.84M 11 0.48% Increased
436
DL
Delta Lloyd
Netherlands
$53.9M +$3.11M 9 1.67% Increased
437
Frontier Capital Management
Frontier Capital Management
Massachusetts
$53.6M -$13.8M 2 0.43% Reduced
438
BA
Boston Advisors
Massachusetts
$53.2M +$2.51M 11 1.31% Increased
439
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$52.7M +$1.19M 4 3.35% Increased
440
KAM
Keeley Asset Management
Illinois
$52.7M -$5.27M 5 2.24% Reduced
441
Emerald Advisers
Emerald Advisers
Pennsylvania
$52.7M +$9.55M 6 2.34% Increased
442
Douglas Lane & Associates
Douglas Lane & Associates
New York
$52.4M -$175K 3 1.4% Reduced
443
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$52.4M -$49.3M 15 0.84% Reduced
444
Global X Management Company
Global X Management Company
New York
$52.1M +$4.18M 14 2.32% Increased
445
RCIM
Russell Clark Investment Management
United Kingdom
$52.1M +$24.5M 1 11.08% Increased
446
Conning Inc
Conning Inc
Connecticut
$52.1M +$3.42M 6 2.08% Increased
447
Magnetar Financial
Magnetar Financial
Illinois
$51.5M +$14.8M 9 0.73% Increased
448
MSA
Mason Street Advisors
Wisconsin
$51.2M +$172K 15 1.46% Increased
449
RNC Capital Management
RNC Capital Management
California
$50.8M +$2.12M 3 4.51% Increased
450
SAM
Sentinel Asset Management
Vermont
$50.7M +$593K 2 1.21% Increased