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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
FCI
Financial Counselors Inc
Kansas
$53.8M -$337K 7 0.8% Reduced
452
TIA
Tandem Investment Advisors
South Carolina
$53.7M -$2.87M 3 2.03% Reduced
453
Intact Investment Management
Intact Investment Management
Quebec, Canada
$53.2M +$9.48M 5 1.77% Increased
454
ELI
Empire Life Investments
Ontario, Canada
$52.4M -$6.02M 3 3.19% Reduced
455
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$52.3M +$3.25M 10 0.71% Increased
456
Weiss Asset Management
Weiss Asset Management
Massachusetts
$52.2M +$44.2M 11 1.14% Increased
457
Hood River Capital Management
Hood River Capital Management
Florida
$51.8M +$4.6M 1 0.84% Increased
458
SRIM
Saratoga Research & Investment Management
California
$51.5M -$1.8M 1 2.26% Reduced
459
First Beijing Investment Ltd
First Beijing Investment Ltd
Hong Kong
$51.5M +$12.3M 1 3.78% Increased
460
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$51.5M +$31.2M 2 0.78% Increased
461
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$50.9M +$173K 5 0.89% Increased
462
PCM
Prelude Capital Management
New York
$50.8M +$11.3M 23 3.07% Increased
463
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$50.1M +$34.6M 7 1.88% Increased
464
6CM
683 Capital Management
New York
$50.1M -$4.46M 4 3.81% Reduced
465
BWC
Blue Whale Capital
United Kingdom
$49.8M +$645K 1 3.88% Increased
466
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$49.7M +$10.1M 14 1.57% Increased
467
Atria Investments
Atria Investments
North Carolina
$49.5M -$430K 18 0.61% Reduced
468
Capital Investment Advisors
Capital Investment Advisors
Georgia
$49.4M -$109K 5 1.02% Reduced
469
SCM
Steadfast Capital Management
New York
$49.4M -$3.73M 1 1.1% Reduced
470
1832 Asset Management
1832 Asset Management
Ontario, Canada
$49.3M +$27.1M 6 0.04% Increased
471
AAM
Auxier Asset Management
Oregon
$49.2M +$453K 5 7.27% Increased
472
Avantax Advisory Services
Avantax Advisory Services
Texas
$49M +$484K 18 0.32% Increased
473
HRES
Heitman Real Estate Securities
Illinois
$48.6M +$22.1M 2 2.65% Increased
474
GF
Greenhouse Funds
Maryland
$48.3M +$2.39M 1 1.85% Increased
475
Credit Agricole
Credit Agricole
France
$48.3M +$3.14M 19 0.21% Increased