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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
476
Veritable
Veritable
Delaware
$40.9M +$346K 10 0.89% Increased
477
NCA
Newbrook Capital Advisors
New York
$40.8M -$42.2M 2 4.41% Reduced
478
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$40.4M +$3.66M 15 1.07% Increased
479
MDSL
M.D. Sass LLC
New York
$40.3M +$2.56M 1 2.86% Increased
480
CAM
Cypress Asset Management
Texas
$40.2M +$75.2K 6 7.01% Increased
481
Alpha Wave Global
Alpha Wave Global
New York
$40.2M -$36M 1 3.02% Reduced
482
MUFG Americas
MUFG Americas
New York
$40.1M +$399K 12 1.33% Increased
483
AC
Apex Capital
California
$40.1M -$159K 1 2.65% Reduced
484
Whittier Trust
Whittier Trust
California
$40.1M +$908K 13 2.06% Increased
485
Mutual of America Capital Management
Mutual of America Capital Management
New York
$39.5M +$183K 13 0.97% Increased
486
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$39.3M +$785K 5 2.82% Increased
487
Guardian Capital (Canada)
Guardian Capital (Canada)
Ontario, Canada
$39.2M -$1.83M 6 0.62% Reduced
488
ANI
American National Insurance
Texas
$39.2M +$850K 9 2.53% Increased
489
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$39.1M +$81K 5 2.08% Increased
490
JCM
Janney Capital Management
Pennsylvania
$39M +$3.48M 2 2.89% Increased
491
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$38.9M -$30.9M 15 0.82% Reduced
492
OCG
Opus Capital Group
Ohio
$38.7M -$20.1M 3 2.14% Reduced
493
MC
Martin Currie
United Kingdom
$38.6M +$515K 3 3.54% Increased
494
Zacks Investment Management
Zacks Investment Management
Illinois
$38.6M +$2.34M 8 1.52% Increased
495
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$38.5M -$32.3M 3 1.39% Reduced
496
CAM
ClariVest Asset Management
California
$38.3M +$8.46M 5 1.61% Increased
497
HCMT
Highland Capital Management (Texas)
Texas
$38.3M +$9.58M 2 2.09% Increased
498
BOK Financial
BOK Financial
Oklahoma
$38.1M +$108K 17 1.28% Increased
499
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$37.6M -$724K 4 3.23% Reduced
500
PCM
Penn Capital Management
Pennsylvania
$37.5M -$1.26M 6 1.35% Reduced