← All themes

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
476
SCM
Sirios Capital Management
Massachusetts
$35.4M +$4.76M 1 3.84% Increased
477
MDSL
M.D. Sass LLC
New York
$35.2M -$4.83M 1 2.78% Reduced
478
AC
Apex Capital
California
$35M -$26.3M 1 2.51% Reduced
479
JCM
Janney Capital Management
Pennsylvania
$35M +$2.5M 2 2.87% Increased
480
Curi RMB Capital
Curi RMB Capital
Illinois
$34.9M -$6.03M 6 2.51% Reduced
481
ANI
American National Insurance
Texas
$34.8M $0 8 2.48% Maintained
482
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$34.5M -$396K 4 3.25% Reduced
483
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$34.5M +$9.48M 5 2.01% Increased
484
TAM
Toscafund Asset Management
United Kingdom
$34.5M -$1.67M 2 15.43% Reduced
485
Sentry Investments
Sentry Investments
Ontario, Canada
$34.5M +$19.5M 1 0.67% Increased
486
Zacks Investment Management
Zacks Investment Management
Illinois
$34.5M +$2.02M 7 1.49% Increased
487
GW&K Investment Management
GW&K Investment Management
Massachusetts
$34.2M +$1.33M 3 1.04% Increased
488
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$34.1M +$18M 12 1.03% Increased
489
CI Investments Inc
CI Investments Inc
Ontario, Canada
$34M -$44M 2 0.38% Reduced
490
QIM
Quest Investment Management
Oregon
$33.8M -$11.2M 3 2.9% Reduced
491
HM Payson & Co
HM Payson & Co
Maine
$33.6M -$1.39M 4 1.95% Reduced
492
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$33.5M +$1.96M 6 0.39% Increased
493
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$33.3M -$17.5M 1 15.48% Reduced
494
Sarasin & Partners
Sarasin & Partners
United Kingdom
$33M -$727K 1 0.5% Reduced
495
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$32.8M +$4.55M 10 1.13% Increased
496
First Citizens Bank & Trust
First Citizens Bank & Trust
North Carolina
$32.7M +$60.4K 11 1.25% Increased
497
RC
RBO & Co
California
$32.6M +$301K 4 13.96% Increased
498
TCTC Holdings
TCTC Holdings
Texas
$32.4M -$385K 3 2.08% Reduced
499
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$32.3M +$3.1M 4 1.58% Increased
500
SC
Sureview Capital
Connecticut
$31.8M +$9.01M 3 5.68% Increased