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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
FIM
Frontier Investment Management
Texas
$41.6M +$1.32M 3 2.64% Increased
452
DCM
Dupont Capital Management
Delaware
$41.5M -$20M 15 0.95% Reduced
453
Todd Asset Management
Todd Asset Management
Kentucky
$41.4M +$524K 5 1.13% Increased
454
SAM
Shell Asset Management
Netherlands
$41.1M -$847K 18 0.94% Reduced
455
Nissay Asset Management
Nissay Asset Management
Japan
$41M +$656K 11 1% Increased
456
HWCM
Hudson Way Capital Management
Texas
$40.8M +$3.02M 1 18.08% Increased
457
JGC
J. Goldman & Co
New York
$40.6M +$25.4M 7 3.05% Increased
458
6M
6 Meridian
Kansas
$40.4M +$17.4M 7 3.95% Increased
459
Castleark Management
Castleark Management
Illinois
$40.3M +$2.37M 3 1.64% Increased
460
FAS
Formuepleje A/S
Denmark
$39.9M +$5.53M 1 2.93% Increased
461
Royce & Associates
Royce & Associates
New York
$39.8M +$4.55M 9 0.37% Increased
462
SJIC
St. James Investment Company
Texas
$39.7M -$603K 1 3.65% Reduced
463
Första AP-fonden
Första AP-fonden
Sweden
$39.4M $0 4 1.64% Maintained
464
Kennedy Capital Management
Kennedy Capital Management
Missouri
$39.3M +$3.48M 6 0.98% Increased
465
Wolverine Trading
Wolverine Trading
Illinois
$38.9M -$420K 17 0.11% Reduced
466
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$38.9M +$2.45M 4 1.24% Increased
467
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$38.5M +$16.7K 5 2.07% Increased
468
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$38.3M +$13.1M 5 0.46% Increased
469
BGI
BlueDrive Global Investors
United Kingdom
$38.3M -$5.76M 1 11.44% Reduced
470
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$38.2M +$13M 2 0.87% Increased
471
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$38.2M -$31.2M 5 0.33% Reduced
472
TBC
Tweedy, Browne Co
Connecticut
$37.9M -$131K 1 1.34% Reduced
473
ARTA
A.R.T. Advisors
New York
$37.7M +$16.9M 19 1.89% Increased
474
ANI
American National Insurance
Texas
$37.7M -$1.38M 9 2% Reduced
475
C
Chescapmanager
Maryland
$37.5M +$2.61M 4 5.34% Increased