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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
Capital International
Capital International
California
$47.3M +$5.22M 6 2.99% Increased
452
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$47.3M +$247K 6 2.16% Increased
453
OCM
Osterweis Capital Management
California
$47.2M -$36.8M 1 4.34% Reduced
454
SCA
Southpoint Capital Advisors
New York
$47M +$45.1M 1 2.18% New
455
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$46.9M +$19M 4 1.93% Increased
456
Scout Investments
Scout Investments
Missouri
$46.8M -$31M 4 1.18% Reduced
457
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$46.8M -$1.43M 9 0.39% Reduced
458
NM
NWI Management
New York
$46.8M -$4.8M 3 4.49% Reduced
459
HM Payson & Co
HM Payson & Co
Maine
$46.7M -$4.28M 5 2.4% Reduced
460
TEC
Tiger Eye Capital
Tennessee
$46.7M +$45.2M 1 4.84% New
461
OCAM
Owl Creek Asset Management
New York
$46.7M -$45.6M 1 2.66% Reduced
462
Royce & Associates
Royce & Associates
New York
$46.4M -$1.74M 7 0.28% Reduced
463
ACM
Academy Capital Management
Texas
$46.2M -$6.2M 3 10.46% Reduced
464
Bartlett & Co
Bartlett & Co
Ohio
$45.8M -$580K 8 2.36% Reduced
465
CPM
Chesapeake Partners Management
Maryland
$45.7M +$1.75M 2 2.56% Increased
466
TCTC Holdings
TCTC Holdings
Texas
$45.2M +$25.7K 3 2.72% Increased
467
NIMC
NWQ Investment Management Company
California
$45.2M -$3.11M 2 0.7% Reduced
468
FMA
Fiduciary Management Associates
Illinois
$45.2M +$2.93M 2 2.65% Increased
469
William Blair & Company
William Blair & Company
Illinois
$45.1M -$4.04M 9 0.42% Reduced
470
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$45M +$20.4M 2 0.8% Increased
471
RCMC
RK Capital Management (Colorado)
Colorado
$44.9M +$5.92M 2 7.84% Increased
472
Whittier Trust
Whittier Trust
California
$44.8M -$1M 15 2.03% Reduced
473
PCM
Penn Capital Management
Pennsylvania
$44.7M -$3.33M 5 1.97% Reduced
474
FCM
Freshford Capital Management
New York
$44.4M $0 1 10.02% Maintained
475
SAM
Sentinel Asset Management
Vermont
$44.3M -$633K 4 1.11% Reduced