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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
ROIC
Route One Investment Company
California
$39.3M +$1.61M 1 9.08% Increased
477
RIM
Rainier Investment Management
Washington
$39.2M -$29.9M 3 0.65% Reduced
478
CCA
Canyon Capital Advisors
Texas
$39.1M -$32.9M 3 1.56% Reduced
479
GAI
General American Investors
New York
$39M -$998K 2 3.11% Reduced
480
Huntington National Bank
Huntington National Bank
Ohio
$38.5M +$1.58M 8 0.79% Increased
481
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$38.4M +$12.8M 7 0.69% Increased
482
GW&K Investment Management
GW&K Investment Management
Massachusetts
$38.3M +$1.7M 3 1.01% Increased
483
NM
NWI Management
New York
$38.3M +$4.94M 2 3.76% Increased
484
NCCM
Nine Chapters Capital Management
New Jersey
$38.1M +$11M 11 3.39% Increased
485
MUFG Americas
MUFG Americas
New York
$37.8M -$1.07M 11 1.27% Reduced
486
KBC Group
KBC Group
Belgium
$37.5M -$64.5M 13 1.31% Reduced
487
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$37.2M +$388K 6 1.51% Increased
488
TAL
TIG Advisors LLC
New York
$37.1M +$16.6M 1 1.43% Increased
489
TCTC Holdings
TCTC Holdings
Texas
$36.9M +$4.02M 3 2.14% Increased
490
MDSL
M.D. Sass LLC
New York
$36.7M +$9.75M 1 2.14% Increased
491
NM
Nokota Management
New York
$36.5M +$11.4M 3 1.1% Increased
492
1832 Asset Management
1832 Asset Management
Ontario, Canada
$36.4M -$10.7M 5 0.12% Reduced
493
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$36.3M -$7.18M 10 0.63% Reduced
494
MC
Martin Currie
United Kingdom
$36.3M -$4.96M 2 3.12% Reduced
495
GL
GLG LLC
New York
$36.2M -$1.06M 7 0.96% Reduced
496
GCIA
Gabelli & Co Investment Advisers
New York
$36.1M +$30M 2 5.76% Increased
497
HM Payson & Co
HM Payson & Co
Maine
$36.1M +$2.84M 4 1.85% Increased
498
TCG
Tremblant Capital Group
Florida
$36.1M -$8.73M 1 1.28% Reduced
499
GMI
Greystone Managed Investments
Saskatchewan, Canada
$35.7M -$6.19M 1 0.72% Reduced
500
Granahan Investment Management
Granahan Investment Management
Massachusetts
$35.7M $0 2 1.1% Maintained