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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
Bartlett & Co
Bartlett & Co
Ohio
$41.2M +$131K 8 1.94% Increased
477
ACM
Academy Capital Management
Texas
$41.2M +$990K 3 11.2% Increased
478
Laurion Capital Management
Laurion Capital Management
New York
$41.1M -$8.3M 5 0.39% Reduced
479
MCM
Mason Capital Management
New York
$41M -$33.5M 1 2.16% Reduced
480
ELI
Empire Life Investments
Ontario, Canada
$40.9M +$42.3M 4 3.32% New
481
MIM
Mittleman Investment Management
New York
$40.6M +$7.53M 1 20.09% Increased
482
Jefferies Group
Jefferies Group
New York
$40.5M -$76.2M 18 0.23% Reduced
483
FTIM
Flowering Tree Investment Management
Singapore
$40.4M -$10.3M 1 19.44% Reduced
484
FHAM
Folger Hill Asset Management
New York
$40.3M -$45.2M 9 3.63% Reduced
485
Tredje AP-fonden
Tredje AP-fonden
Sweden
$40M -$740K 8 1.69% Reduced
486
ECP
Elk Creek Partners
Colorado
$39.7M -$1.85M 3 2.68% Reduced
487
CCM
Clearfield Capital Management
New York
$39.6M +$41.6M 1 8.53% New
488
Central Trust Company
Central Trust Company
Missouri
$39.6M -$40.4K 17 2.73% Reduced
489
Nantahala Capital Management
Nantahala Capital Management
Connecticut
$39.6M -$8.83M 3 4.11% Reduced
490
Horizon Kinetics
Horizon Kinetics
New York
$39.5M -$25.2M 9 1.28% Reduced
491
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$39.3M -$11M 2 1.1% Reduced
492
People's United Financial
People's United Financial
Connecticut
$39.3M +$12.4M 12 1.45% Increased
493
Pzena Investment Management
Pzena Investment Management
New York
$39.3M +$7.44M 1 0.22% Increased
494
HT
HighTower Trust
Texas
$39M -$1.67M 3 4.36% Reduced
495
WA
Wintergreen Advisers
New Jersey
$38.8M -$9.95M 1 14.46% Reduced
496
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$38.6M +$5.04M 3 1.82% Increased
497
ARGA Investment Management
ARGA Investment Management
Connecticut
$38M +$977K 2 8.47% Increased
498
AIM
Assured Investment Management
New York
$37.9M +$1.58M 8 0.71% Increased
499
KAM
Keeley Asset Management
Illinois
$37.9M -$10.5M 5 1.61% Reduced
500
NC
Northcape Capital
Australia
$37.4M +$39.8M 1 13.5% New