← 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
SAM
Scopus Asset Management
New York
$55.6M -$9.5M 1 1.41% Reduced
427
ALPS Advisors
ALPS Advisors
Colorado
$55.5M +$1.01M 7 0.44% Increased
428
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$55.2M -$117K 11 0.87% Reduced
429
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$55.1M -$812K 11 0.72% Reduced
430
Wilsey Asset Management
Wilsey Asset Management
California
$54.7M +$219K 2 11.17% Increased
431
Park West Asset Management
Park West Asset Management
California
$54.7M -$44.2M 1 5.36% Reduced
432
Penn Capital Management
Penn Capital Management
Pennsylvania
$54.4M -$1.13M 8 4.99% Reduced
433
Vident Advisory
Vident Advisory
Georgia
$54.1M +$5.6M 20 1.36% Increased
434
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$53.9M -$8.94M 11 1.05% Reduced
435
Wolf Hill Capital Management
Wolf Hill Capital Management
Connecticut
$53.8M -$11.6M 1 3.44% Reduced
436
Styrax Capital
Styrax Capital
New York
$53.8M +$11.8M 1 4.95% Increased
437
RWC Asset Management
RWC Asset Management
United Kingdom
$53.7M -$3.06M 2 3.25% Reduced
438
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$53.6M -$10.2M 24 0.95% Reduced
439
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$53.4M +$52.3M 1 7.46% New
440
Engine Capital Management
Engine Capital Management
New York
$53.1M +$3.72M 5 8.76% Increased
441
Capital Advisors Ltd
Capital Advisors Ltd
Ohio
$53.1M +$7.95M 19 7.45% Increased
442
Emerald Advisers
Emerald Advisers
Pennsylvania
$53M -$8.35M 4 2.27% Reduced
443
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$52.6M -$1.65M 15 0.52% Reduced
444
Brookfield Corp
Brookfield Corp
Ontario, Canada
$52.4M -$33.6M 1 0.3% Reduced
445
Contrarius Investment Management
Contrarius Investment Management
Jersey
$52.2M +$29M 5 2.81% Increased
446
New York Life Investment Management
New York Life Investment Management
New York
$52M -$2.47M 17 0.53% Reduced
447
RC
Rivulet Capital
New Jersey
$51.7M +$47.3M 1 2.64% New
448
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$51.5M +$215K 10 0.6% Increased
449
Brandes Investment Partners
Brandes Investment Partners
California
$51.5M +$17.9M 5 0.78% Increased
450
Cresset Asset Management
Cresset Asset Management
Illinois
$51M +$2.13M 28 0.3% Increased