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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
ANI
American National Insurance
Texas
$64M -$2.58M 10 3.26% Reduced
427
PCM
Penn Capital Management
Pennsylvania
$62.9M -$1.38M 12 4.94% Reduced
428
Fred Alger Management
Fred Alger Management
New York
$62.8M -$41.7M 5 0.29% Reduced
429
NI
Nuance Investments
Missouri
$62.5M -$4.6M 1 4.22% Reduced
430
ESBC
E.S. Barr & Co
Kentucky
$62.2M -$9.47M 5 6.52% Reduced
431
Marsico Capital Management
Marsico Capital Management
Colorado
$61.7M -$7.92M 2 2.32% Reduced
432
ING Group
ING Group
Netherlands
$61.4M +$52.2M 12 1.11% Increased
433
Axiom Investors
Axiom Investors
Connecticut
$61M -$10.8M 3 1.5% Reduced
434
MSA
Mason Street Advisors
Wisconsin
$61M +$1.25M 18 1.4% Increased
435
BA
Boston Advisors
Massachusetts
$60.9M -$60.5M 12 1.56% Reduced
436
OAM
Oxford Asset Management
United Kingdom
$60.8M +$686K 16 1.28% Increased
437
JCM
Janney Capital Management
Pennsylvania
$60.8M +$12.2M 4 2.65% Increased
438
Conning Inc
Conning Inc
Connecticut
$60.7M +$6.04M 7 1.95% Increased
439
RC
RBO & Co
California
$60.2M -$349K 4 15.29% Reduced
440
3CP
3G Capital Partners
New York
$60M +$270K 1 4.24% Increased
441
AIM
Assured Investment Management
New York
$59.7M +$6.91M 17 1.36% Increased
442
Amalgamated Bank
Amalgamated Bank
New York
$59.7M +$3.68M 21 1.58% Increased
443
RNC Capital Management
RNC Capital Management
California
$59.5M +$852K 6 4.4% Increased
444
Causeway Capital Management
Causeway Capital Management
California
$59.5M +$12.2M 2 0.64% Increased
445
CRM
Cramer Rosenthal McGlynn
Connecticut
$59.4M +$16.8M 2 0.97% Increased
446
Polar Capital
Polar Capital
United Kingdom
$58.7M +$62.4M 1 0.59% New
447
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$58.7M -$4.88M 9 2.01% Reduced
448
Truist Financial
Truist Financial
North Carolina
$58.4M +$2.63M 7 1.11% Increased
449
SPCM
Sound Point Capital Management
New York
$58M +$43.4M 3 10.51% Increased
450
LCM
Lomas Capital Management
New York
$57.8M +$21.6M 2 9.37% Increased