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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
TimesSquare Capital Management
TimesSquare Capital Management
New York
$35M -$21.5M 1 0.33% Reduced
452
NEAM
New England Asset Management
Connecticut
$34.7M -$279K 3 0.85% Reduced
453
Boston Trust Walden
Boston Trust Walden
Massachusetts
$34M +$1.65M 4 0.46% Increased
454
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$33.4M -$10.6M 3 1.01% Reduced
455
TCTC Holdings
TCTC Holdings
Texas
$33.4M +$6.22M 4 1.98% Increased
456
EPAM
Euro Pacific Asset Management
Puerto Rico
$33.1M +$12.6K 4 9.24% Increased
457
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$33.1M +$8M 9 0.87% Increased
458
RA
Rovida Advisors
Florida
$33.1M +$23.9M 2 3.19% New
459
Phoenix Financial
Phoenix Financial
Israel
$33.1M +$3.17M 4 1.4% Increased
460
AACA
American Assets Capital Advisers
California
$32.9M -$3.98M 3 6.32% Reduced
461
KA
Kerrisdale Advisers
Florida
$32.3M +$28M 1 3.63% Increased
462
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$32M +$769K 4 1.28% Increased
463
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$32M -$4.21M 6 1.64% Reduced
464
Madison Asset Management
Madison Asset Management
Wisconsin
$31.9M -$3.81M 7 0.56% Reduced
465
Brinker Capital
Brinker Capital
Pennsylvania
$31.9M +$2.14M 8 1.02% Increased
466
Group One Trading
Group One Trading
Illinois
$31.7M +$15.5M 21 0.15% Increased
467
Channing Capital Management
Channing Capital Management
Illinois
$31.4M +$17.5M 4 1.8% Increased
468
NM
NWI Management
New York
$31.4M $0 2 2.49% Maintained
469
UMA
USA Mutuals Advisors
Texas
$31.1M -$5.1M 8 49.04% Reduced
470
GWI
Grace & White Inc
New York
$30.8M +$30.9M 2 8.35% New
471
CIM
Corda Investment Management
Texas
$30.7M +$109K 2 3.53% Increased
472
GCGDR
Geo Capital Gestora de Recursos
Brazil
$30.6M -$506K 2 22.42% Reduced
473
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$30.4M -$3.35M 11 0.79% Reduced
474
Bartlett & Co
Bartlett & Co
Ohio
$30.4M -$3.35M 11 0.79% Reduced
475
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$30M -$1.12M 4 0.1% Reduced