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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
CSM Advisors
CSM Advisors
Pennsylvania
$57.5M +$2.17M 5 1.56% Increased
427
Pinnacle Financial Partners (Georgia)
Pinnacle Financial Partners (Georgia)
Georgia
$57.5M +$57.3M 8 0.43% New
428
SCM
Shapiro Capital Management
Georgia
$57.2M -$46.5M 1 3.02% Reduced
429
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$57.2M +$6.47M 7 0.34% Increased
430
Icahn Carl
Icahn Carl
Florida
$57.1M $0 1 0.68% Maintained
431
OP
Orvieto Partners
Massachusetts
$56.7M +$9.25M 12 45.85% Increased
432
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$55.6M -$7.37M 3 1.86% Reduced
433
Vest Financial
Vest Financial
Virginia
$55.5M +$1.97M 4 0.7% Increased
434
Sterling Capital Management
Sterling Capital Management
North Carolina
$54.6M +$13.3M 36 0.89% Increased
435
WPC
Waters Parkerson & Co
Louisiana
$54.6M +$334K 2 2.68% Increased
436
Atria Investments
Atria Investments
North Carolina
$54.5M -$343K 13 0.62% Reduced
437
HPCM
Hein Park Capital Management
New York
$54.3M $0 1 96.09% Maintained
438
KFAS
Keating Financial Advisory Services
Kansas
$54.2M +$54.4M 19 7.35% New
439
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$53.6M -$36.6M 10 0.18% Reduced
440
Yousif Capital Management
Yousif Capital Management
Michigan
$53.4M -$2.88M 22 0.59% Reduced
441
Walleye Trading
Walleye Trading
New York
$53.1M -$19.5M 13 0.08% Reduced
442
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$53M +$3.07M 2 0.6% Increased
443
Jump Financial
Jump Financial
Illinois
$52.6M -$22.8M 22 0.65% Reduced
444
Hosking Partners
Hosking Partners
United Kingdom
$52.3M -$6.39M 5 1.78% Reduced
445
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$52.1M -$6.67M 7 1.36% Reduced
446
KHCM
Kettle Hill Capital Management
New York
$52.1M +$16.2M 2 11.61% Increased
447
FSCM
First Sabrepoint Capital Management
Texas
$51.9M -$8.73M 2 20.01% Reduced
448
CGH
Contrarius Group Holdings
Bermuda
$51.6M +$24.6M 3 2.5% Increased
449
Quantbot Technologies
Quantbot Technologies
New York
$51.6M +$12.9M 22 1.72% Increased
450
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$51.4M +$17.8M 10 0.67% Increased