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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
AAM
Auxier Asset Management
Oregon
$61.8M -$213K 5 8.66% Reduced
427
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$61.6M +$39.3M 3 2.13% Increased
428
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$61.1M -$2.26M 7 1.64% Reduced
429
INTECH Investment Management
INTECH Investment Management
Florida
$61M -$63.8K 23 0.54% Reduced
430
Hosking Partners
Hosking Partners
United Kingdom
$60.3M -$1.05M 5 2.18% Reduced
431
FFH
Fairfax Financial Holdings
Ontario, Canada
$60.1M +$4.12M 3 2.91% Increased
432
NEOS Investment Management
NEOS Investment Management
Connecticut
$59.9M +$20.5M 10 0.45% Increased
433
GF Fund Management
GF Fund Management
China
$59.8M -$32.3M 4 1.08% Reduced
434
Woodline Partners
Woodline Partners
California
$59.7M -$18.1M 9 0.28% Reduced
435
Walleye Capital
Walleye Capital
New York
$59.5M +$5.44M 21 0.22% Increased
436
EARNEST Partners
EARNEST Partners
Georgia
$58.5M +$286K 2 0.25% Increased
437
WAM
Wilsey Asset Management
California
$58.5M +$1.86M 2 10.72% Increased
438
CCM
Callodine Capital Management
Massachusetts
$58.3M +$7.47M 2 5.1% Increased
439
PHC
Palidye Holdings (Caymans)
Cayman Islands
$57.7M -$77M 1 28.12% Reduced
440
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$57.7M -$66.6M 3 0.46% Reduced
441
NCA
Newbrook Capital Advisors
New York
$57.3M +$44.2M 1 7.01% Increased
442
Yousif Capital Management
Yousif Capital Management
Michigan
$56.8M -$3.15M 23 0.61% Reduced
443
Appaloosa LP
Appaloosa LP
New Jersey
$56.8M $0 1 0.77% Maintained
444
Atria Investments
Atria Investments
North Carolina
$56.3M +$196K 14 0.64% Increased
445
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$56.1M +$2.2M 2 0.23% Increased
446
FSCM
First Sabrepoint Capital Management
Texas
$56M -$2.17M 2 17.73% Reduced
447
&Partners
&Partners
Tennessee
$55.8M +$7.52M 18 0.36% Increased
448
RC
RBO & Co
California
$55.4M +$239K 4 8.67% Increased
449
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$55.4M -$20.4M 22 0.31% Reduced
450
Vest Financial
Vest Financial
Virginia
$55.3M +$8.75M 4 0.72% Increased