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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
CCP
Clarkston Capital Partners
Michigan
$49.6M +$11.9M 3 2.32% Increased
452
Private Advisor Group
Private Advisor Group
New Jersey
$49.2M +$8.07M 14 1.38% Increased
453
CEP
Chicago Equity Partners
Illinois
$49M -$15.2M 8 1.41% Reduced
454
Artisan Partners
Artisan Partners
Wisconsin
$49M +$46.7M 1 0.1% New
455
Whittier Trust
Whittier Trust
California
$48.9M +$2.19M 18 1.97% Increased
456
OA
Omega Advisors
New York
$48.7M +$5.55M 1 1.96% Increased
457
Silvercrest Asset Management
Silvercrest Asset Management
New York
$48.4M -$1.42M 7 0.52% Reduced
458
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$48.3M -$27.7M 19 0.1% Reduced
459
AustralianSuper
AustralianSuper
Australia
$48M -$7.68M 2 5.5% Reduced
460
AAM
Auxier Asset Management
Oregon
$47.9M -$1.38M 5 10.03% Reduced
461
ACM
Academy Capital Management
Texas
$47.3M -$516K 3 12.88% Reduced
462
NIMC
NWQ Investment Management Company
California
$47M -$8.53M 2 0.62% Reduced
463
FHAM
Folger Hill Asset Management
New York
$46.4M +$5.05M 8 3.71% Increased
464
OMC
Oasis Management Company
Cayman Islands
$46.4M +$4.42M 1 19.06% New
465
MP
Manikay Partners
New York
$46.2M -$13.8M 3 3.07% Reduced
466
HM Payson & Co
HM Payson & Co
Maine
$46.2M -$270K 5 2.11% Reduced
467
LCM
Lomas Capital Management
New York
$45.8M +$22.7M 4 11.09% Increased
468
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$45.6M +$2.71M 2 1.12% Increased
469
GA
Glenhill Advisors
New York
$45.2M +$45.8M 1 3.5% New
470
MUFG Americas
MUFG Americas
New York
$45.2M -$783K 14 1.49% Reduced
471
ARGA Investment Management
ARGA Investment Management
Connecticut
$44.9M +$650K 2 6.44% Increased
472
Natixis
Natixis
France
$44.9M -$147M 10 0.56% Reduced
473
Bartlett & Co
Bartlett & Co
Ohio
$44.4M -$239K 9 2.02% Reduced
474
Central Trust Company
Central Trust Company
Missouri
$43.9M -$1.25M 13 2.92% Reduced
475
Braun Stacey Associates
Braun Stacey Associates
New York
$43.9M -$1.99M 3 2.78% Reduced