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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
451
MC
Martin Currie
United Kingdom
$38.9M +$41.5M 3 4.23% New
452
ESBC
E.S. Barr & Co
Kentucky
$38.7M +$40.6M 4 5.36% New
453
GMI
Greystone Managed Investments
Saskatchewan, Canada
$38.6M +$39.6M 1 0.58% New
454
Curi RMB Capital
Curi RMB Capital
Illinois
$38.6M +$40.3M 7 2.93% New
455
PEAK6 Group
PEAK6 Group
Illinois
$38.6M +$40.2M 12 0.14% New
456
BC
Balestra Capital
New York
$38.5M +$41.3M 1 10.41% New
457
MDSL
M.D. Sass LLC
New York
$38.4M +$40.6M 2 3.15% New
458
BOK Financial
BOK Financial
Oklahoma
$38.3M +$39.9M 14 1.45% New
459
Palisade Capital Management
Palisade Capital Management
New Jersey
$38M +$40.3M 6 1.09% New
460
CAM
Cypress Asset Management
Texas
$37.9M +$40.1M 5 7.05% New
461
Bartlett & Co
Bartlett & Co
Ohio
$37.8M +$39.8M 8 2.08% New
462
AAM
Auxier Asset Management
Oregon
$37.2M +$39.4M 5 8.98% New
463
LI
LMCG Investments
Massachusetts
$37M +$36.9M 6 0.97% New
464
QS Investors
QS Investors
New York
$36.8M +$37.3M 9 1.29% New
465
AL
AJO LP
Pennsylvania
$36.7M +$37.6M 4 0.17% New
466
SCM
Symons Capital Management
Pennsylvania
$36.7M +$39.1M 2 9.99% New
467
Mutual of America Capital Management
Mutual of America Capital Management
New York
$36.4M +$37.9M 11 1.08% New
468
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$36.1M +$36.7M 4 0.92% New
469
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$36.1M +$37.8M 7 1.57% New
470
HHC
Hutchin Hill Capital
New York
$35.9M +$34.7M 3 3.69% New
471
Primecap Management
Primecap Management
California
$35.8M +$37.8M 1 0.05% New
472
Manning & Napier Advisors
Manning & Napier Advisors
New York
$35.4M +$37.8M 3 0.19% New
473
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$34.9M +$36.7M 7 1.02% New
474
Brookfield Corp
Brookfield Corp
Ontario, Canada
$34.7M +$36M 6 0.18% New
475
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$34.5M +$35.9M 7 0.18% New