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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
Palisade Capital Management
Palisade Capital Management
New Jersey
$46.2M -$4.28M 5 1.2% Reduced
452
TCG
Tremblant Capital Group
Florida
$45.9M -$7.93M 1 1.45% Reduced
453
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$45.9M +$7.92M 12 1.22% Increased
454
Confluence Investment Management
Confluence Investment Management
Missouri
$45.2M +$3.04M 3 2.5% Increased
455
HL Financial Services
HL Financial Services
Kentucky
$45M +$2.3M 10 1.37% Increased
456
TimesSquare Capital Management
TimesSquare Capital Management
New York
$44.8M +$358K 1 0.23% Increased
457
CP
Coho Partners
Pennsylvania
$44.7M +$7.75M 1 3.77% Increased
458
RHBC
R.H. Bluestein & Co
Michigan
$44.6M +$6.66M 7 2.81% Increased
459
Bartlett & Co
Bartlett & Co
Ohio
$44.5M +$862K 9 2.22% Increased
460
Pzena Investment Management
Pzena Investment Management
New York
$44.4M -$263K 1 0.26% Reduced
461
T
TOBAM
France
$44.2M -$7.38M 1 2.26% Reduced
462
CC
Curian Capital
Colorado
$43.4M +$2.29M 7 0.77% Increased
463
MVP
Miller Value Partners
Florida
$43.4M +$1.7M 2 1.97% Increased
464
ICP
Indus Capital Partners
New York
$43.1M +$38.8M 1 4.06% New
465
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$43M -$421K 2 1.75% Reduced
466
MIS
Morningstar Investment Services
Illinois
$43M +$15.3M 3 3.24% Increased
467
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$42.7M +$28.6M 2 3.3% Increased
468
AAM
Auxier Asset Management
Oregon
$42.6M +$1.65M 5 8.97% Increased
469
Wilmington Trust National Association
Wilmington Trust National Association
Delaware
$42.2M +$1M 8 1.56% Increased
470
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$42.2M -$6.66M 4 0.54% Reduced
471
Virtu KCG Holdings
Virtu KCG Holdings
New York
$41.9M -$1.38M 18 0.46% Reduced
472
SAM
Scopus Asset Management
New York
$41.9M -$17.8M 4 0.97% Reduced
473
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$41.4M +$41.2M 1 0.9% New
474
CGI
Caerus Global Investors
New York
$41.3M +$25.3M 6 27.94% Increased
475
CPIM
Columbia Partners Investment Management
Virginia
$41.2M +$17M 5 1.76% Increased