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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
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$47.7M +$2.4M 11 1.07% Increased
427
WAM
Wilsey Asset Management
California
$47.6M +$3.2M 2 11.79% Increased
428
SG Americas Securities
SG Americas Securities
New York
$47.5M -$515M 42 0.51% Reduced
429
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$47.3M +$5.78M 14 0.05% Increased
430
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$46.1M -$151K 14 0.58% Reduced
431
Gotham Asset Management
Gotham Asset Management
New York
$45.8M -$2.32M 20 1.47% Reduced
432
Sculptor Capital
Sculptor Capital
New York
$45.7M +$42.6M 2 0.49% Increased
433
CFM
Coronation Fund Managers
South Africa
$45.7M +$10.2M 3 2.54% Increased
434
NEAM
New England Asset Management
Connecticut
$45.5M +$96.7K 3 0.77% Increased
435
Meag Munich Ergo
Meag Munich Ergo
Germany
$45.4M +$8.51M 2 2.71% Increased
436
TC
TwinBeech Capital
New York
$44.8M +$32.9M 9 2% Increased
437
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$44.8M -$1.89M 4 2.1% Reduced
438
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$44.7M -$261K 3 1.95% Reduced
439
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$44.2M +$26.6M 2 0.69% Increased
440
Capital Investment Advisors
Capital Investment Advisors
Georgia
$44M +$1.94M 4 1.46% Increased
441
Scotia Capital
Scotia Capital
Ontario, Canada
$43.9M +$1.54M 13 0.33% Increased
442
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$43.7M -$15.2M 12 0.41% Reduced
443
Capital International Sarl
Capital International Sarl
California
$43.4M -$7.97M 5 3.48% Reduced
444
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$43.4M +$7.93M 3 0.54% Increased
445
Winton Group
Winton Group
United Kingdom
$42.7M -$2.75M 18 2.26% Reduced
446
Fidelity National Financial
Fidelity National Financial
Florida
$42.5M +$789K 2 6.07% Increased
447
Apollo Management Holdings
Apollo Management Holdings
New York
$42.4M -$46.2M 1 0.3% Reduced
448
HPC
Hill Path Capital
New York
$42.3M $0 1 2.4% Maintained
449
CC
Cannell Capital
Wyoming
$41.9M +$7.26M 2 8.42% Increased
450
AAM
AMI Asset Management
California
$41.5M -$726K 1 2.63% Reduced