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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
Channing Capital Management
Channing Capital Management
Illinois
$48.3M -$1.11M 3 1.59% Reduced
452
GHA
GW Henssler & Associates
Georgia
$47.9M +$1.02M 3 3.27% Increased
453
DIA
Davidson Investment Advisors
Montana
$47.9M +$689K 3 3.05% Increased
454
PineBridge Investments
PineBridge Investments
New York
$47.9M -$1.94M 9 0.53% Reduced
455
Kestra Advisory Services
Kestra Advisory Services
Texas
$47.9M -$4.42M 20 0.47% Reduced
456
DnB Asset Management
DnB Asset Management
Norway
$47.6M +$3.85M 9 0.28% Increased
457
DCM
DG Capital Management
New York
$47.5M -$4.51M 3 26% Reduced
458
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$47.4M +$94.4K 8 0.53% Increased
459
EPAM
Euro Pacific Asset Management
Puerto Rico
$47.2M -$1.53M 5 11.05% Reduced
460
RC
RBO & Co
California
$47.2M -$394K 4 8.57% Reduced
461
Quadrature Capital
Quadrature Capital
United Kingdom
$46.9M +$19.2M 14 0.96% Increased
462
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$46.9M +$237K 3 1.82% Increased
463
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$46.8M +$842K 4 2.82% Increased
464
TAA
Turiya Advisors Asia
Hong Kong
$46.8M +$48.6M 1 19.57% New
465
LHC
Lodge Hill Capital
New York
$46.6M -$195K 4 15.29% Reduced
466
Todd Asset Management
Todd Asset Management
Kentucky
$46.4M -$4.98M 3 1.1% Reduced
467
FCI
Financial Counselors Inc
Kansas
$46.4M -$191K 6 0.93% Reduced
468
Hood River Capital Management
Hood River Capital Management
Florida
$46.2M -$15.5M 2 1.48% Reduced
469
Cooperman Leon G
Cooperman Leon G
$45.8M +$27M 1 2.4% Increased
470
Churchill Management
Churchill Management
California
$45.8M -$1.92M 4 0.77% Reduced
471
ICM
Invenomic Capital Management
Massachusetts
$44.9M +$47.4M 1 1.89% New
472
Fred Alger Management
Fred Alger Management
New York
$44.9M -$165M 6 0.26% Reduced
473
Scotia Capital
Scotia Capital
Ontario, Canada
$44.4M +$3.67M 11 0.32% Increased
474
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$44.4M +$512K 5 0.95% Increased
475
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$44.1M -$978K 4 1.85% Reduced