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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
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$59M +$2.06M 7 2.22% Increased
427
Conning Inc
Conning Inc
Connecticut
$58.7M +$13.4M 6 2.13% Increased
428
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$58.2M -$5.12M 6 0.28% Reduced
429
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$58.2M +$15.2M 4 1.45% Increased
430
Todd Asset Management
Todd Asset Management
Kentucky
$58.1M +$1.58M 4 1.66% Increased
431
HT
HAP Trading
New York
$58.1M +$24.4M 7 3.1% Increased
432
SIC
Schwartz Investment Counsel
Michigan
$57.8M +$3.43M 2 3.71% Increased
433
RC
RBO & Co
California
$57.7M -$409K 4 15.57% Reduced
434
Stephens Inc
Stephens Inc
Arkansas
$57.6M -$3.66M 12 1.98% Reduced
435
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$57.4M +$16.3M 4 3.24% Increased
436
MDSL
M.D. Sass LLC
New York
$57.4M -$32.7M 1 3.75% Reduced
437
ARGA Investment Management
ARGA Investment Management
Connecticut
$57.2M +$2.75M 2 7.87% Increased
438
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$57.1M -$161K 14 0.39% Reduced
439
Wolverine Trading
Wolverine Trading
Illinois
$56.4M +$18.6M 15 0.26% Increased
440
BPGAM
BTG Pactual Global Asset Management
Bermuda
$56.3M +$13.9M 2 16.32% Increased
441
OA
Omega Advisors
New York
$55.6M $0 1 2.32% Maintained
442
BIM
Bogle Investment Management
Massachusetts
$55.6M +$12.4M 6 4.05% Increased
443
Marsico Capital Management
Marsico Capital Management
Colorado
$54.7M -$8.8M 4 2.29% Reduced
444
CCM
Conatus Capital Management
Connecticut
$54.4M -$29.2M 1 4.99% Reduced
445
Walleye Trading
Walleye Trading
New York
$54.4M +$13.3M 20 0.33% Increased
446
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$54.1M $0 1 2.02% Maintained
447
DCM
Dupont Capital Management
Delaware
$54M +$14M 10 1.2% Increased
448
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$53.8M -$1.1M 5 3.62% Reduced
449
SAM
Sentinel Asset Management
Vermont
$53.8M -$5.85M 2 1.3% Reduced
450
BRC
Blue Ridge Capital
New York
$53.7M +$53.1M 1 0.94% New