← All themes

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
Capital Investment Advisors
Capital Investment Advisors
Georgia
$50.2M +$1.33M 4 1.52% Increased
427
SC
Shellback Capital
Massachusetts
$50M -$7.59M 6 8.97% Reduced
428
Wedge Capital Management
Wedge Capital Management
North Carolina
$50M -$13.5M 7 0.8% Reduced
429
WBC
Westpac Banking Corp
Australia
$49.3M -$3.52M 10 0.73% Reduced
430
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$49.2M +$11.8M 17 1.27% Increased
431
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$48.9M -$7.15M 9 0.6% Reduced
432
Connectus Wealth
Connectus Wealth
Ohio
$48.6M +$1.32M 6 1.15% Increased
433
WAM
Wilsey Asset Management
California
$48.5M +$65.5K 2 11.53% Increased
434
NEAM
New England Asset Management
Connecticut
$48.5M +$1.56M 2 0.89% Increased
435
PCM
Penn Capital Management
Pennsylvania
$48.2M +$2.28M 8 4.92% Increased
436
DCM
DG Capital Management
New York
$47.8M -$15.9M 4 27.59% Reduced
437
Swiss Life Asset Management
Swiss Life Asset Management
$47.7M -$16.6M 8 0.8% Reduced
438
Conning Inc
Conning Inc
Connecticut
$47.7M +$15.7M 5 1.55% Increased
439
WCP
Waterfront Capital Partners
New York
$47.3M +$673K 5 3.87% Increased
440
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$47.2M +$1.09M 4 1.97% Increased
441
CCA
Canyon Capital Advisors
Texas
$46.7M -$30.5M 1 5.17% Reduced
442
Samlyn Capital
Samlyn Capital
New York
$46.6M -$57M 1 0.91% Reduced
443
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$46.6M -$395K 3 0.57% Reduced
444
William Blair Investment Management
William Blair Investment Management
Illinois
$46M +$16.8M 4 0.18% Increased
445
C
Consulta
United Kingdom
$45M +$40.3M 1 3.86% New
446
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$45M +$15.9M 20 0.42% Increased
447
Fidelity National Financial
Fidelity National Financial
Florida
$44.9M $0 2 1.63% Maintained
448
MP
Mangrove Partners
Connecticut
$44.6M +$1.38M 2 2.52% Increased
449
Madison Asset Management
Madison Asset Management
Wisconsin
$44.1M +$7.12M 8 0.69% Increased
450
Private Management Group
Private Management Group
California
$43.9M -$284K 2 1.95% Reduced