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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
ANI
American National Insurance
Texas
$47.4M -$320K 8 2.81% Reduced
452
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$46.9M +$8.67M 4 1.37% Increased
453
AL
Airain Ltd
Guernsey
$46.8M -$4.13M 11 2.63% Reduced
454
IIM
Ivory Investment Management
New York
$46.2M +$48.6M 3 1.13% New
455
Bartlett & Co
Bartlett & Co
Ohio
$46.2M +$2.05M 8 2.32% Increased
456
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$46.1M -$1.06M 4 2.96% Reduced
457
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$45.9M -$5.32M 10 0.9% Reduced
458
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$45.8M -$1.18M 6 2.09% Reduced
459
HVCM
HG Vora Capital Management
New York
$45.8M +$47.7M 2 5.54% New
460
AIM
Allen Investment Management
New York
$45.5M -$2.25M 4 4.32% Reduced
461
Janus Henderson Group
Janus Henderson Group
$45.4M -$7.3M 10 0.36% Reduced
462
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$45.1M +$23M 1 2.57% Increased
463
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$45M +$2.26M 10 1.38% Increased
464
Melvin Capital Management
Melvin Capital Management
New York
$44.7M +$23.6M 1 2.41% Increased
465
Congress Asset Management
Congress Asset Management
Massachusetts
$44.5M -$11M 2 1.28% Reduced
466
Wedge Capital Management
Wedge Capital Management
North Carolina
$44.1M +$43.4M 5 0.43% Increased
467
GW&K Investment Management
GW&K Investment Management
Massachusetts
$43.6M +$2.98M 2 0.99% Increased
468
RAM
RWC Asset Management
United Kingdom
$43.5M +$13.5M 4 3.57% Increased
469
ESBC
E.S. Barr & Co
Kentucky
$43.2M +$3.61M 6 5.17% Increased
470
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$43.2M +$1.31M 10 0.3% Increased
471
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$43.1M -$252K 4 3.31% Reduced
472
Whittier Trust
Whittier Trust
California
$43.1M +$260K 14 1.91% Increased
473
ARTA
A.R.T. Advisors
New York
$42.7M +$13.8M 13 1.42% Increased
474
Tocqueville Asset Management
Tocqueville Asset Management
New York
$42.6M +$1.07M 6 0.5% Increased
475
CC
Curian Capital
Colorado
$42.5M +$1.76M 7 0.72% Increased