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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
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$45.2M +$10.1M 4 1.1% Increased
427
Gotham Asset Management
Gotham Asset Management
New York
$45M +$2.57M 19 1.35% Increased
428
WAM
Wilsey Asset Management
California
$44.9M +$472K 2 11.79% Increased
429
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$44.8M +$21.1M 5 3.16% Increased
430
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$44.7M +$1.77M 17 1.02% Increased
431
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$44.6M +$22.1M 7 0.39% Increased
432
NEAM
New England Asset Management
Connecticut
$44.6M +$843K 2 0.76% Increased
433
Castleark Management
Castleark Management
Illinois
$44.4M +$3.05M 4 2.47% Increased
434
FCI
Financial Counselors Inc
Kansas
$44.3M -$616K 6 1.09% Reduced
435
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$44.2M +$566K 13 0.58% Increased
436
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$44.1M +$34K 8 0.57% Increased
437
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$44M +$152K 3 0.55% Increased
438
Connectus Wealth
Connectus Wealth
Ohio
$43.6M +$5M 6 0.91% Increased
439
Apollo Management Holdings
Apollo Management Holdings
New York
$43.5M $0 1 0.33% Maintained
440
Capital Investment Advisors
Capital Investment Advisors
Georgia
$43.2M +$1.74M 4 1.48% Increased
441
FFA
First Foundation Advisors
California
$43.2M +$8.87M 6 2.12% Increased
442
E
Ergoteles
New York
$43M +$20.4M 19 1.51% Increased
443
Glenview Capital Management
Glenview Capital Management
New York
$42.9M +$14.5M 1 1.07% Increased
444
PCM
Penn Capital Management
Pennsylvania
$42.2M -$3.2M 8 4.71% Reduced
445
PC
PM Capital
Australia
$42.1M +$455K 1 11.13% Increased
446
CC
Cannell Capital
Wyoming
$42M +$4.26M 2 9.61% Increased
447
GC
Greenvale Capital
United Kingdom
$41.8M $0 1 4.3% Maintained
448
Walleye Trading
Walleye Trading
New York
$41.5M +$3.06M 21 0.13% Increased
449
Private Management Group
Private Management Group
California
$41.2M -$4.03M 2 1.92% Reduced
450
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$40.6M -$1.83M 4 2.05% Reduced