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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
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$41.3M +$2.31M 7 1.18% Increased
477
Andra AP-fonden
Andra AP-fonden
Sweden
$41.1M +$39.8M 9 1.2% New
478
NI
Nuance Investments
Missouri
$40.9M -$7.48M 2 2.12% Reduced
479
BGI
BlueDrive Global Investors
United Kingdom
$40.9M +$39.3M 1 13.61% New
480
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$40.7M +$8.83M 5 1.89% Increased
481
SAM
Securian Asset Management
Minnesota
$40.5M +$5.43M 15 0.96% Increased
482
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$40.1M -$79.5K 1 0.49% Reduced
483
TCTC Holdings
TCTC Holdings
Texas
$39.9M -$396K 2 2.16% Reduced
484
Foresters Investment Management
Foresters Investment Management
New York
$39.8M -$39M 2 0.7% Reduced
485
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$39.6M -$899K 7 0.98% Reduced
486
Causeway Capital Management
Causeway Capital Management
California
$39.6M +$400K 2 0.4% Increased
487
ANI
American National Insurance
Texas
$39.4M -$7.13M 9 2.07% Reduced
488
FIM
Frontier Investment Management
Texas
$39.2M +$3.47M 3 2.44% Increased
489
Regions Financial Corp
Regions Financial Corp
Alabama
$39.1M +$723K 21 0.45% Increased
490
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$38.9M -$4.97M 1 1.18% Reduced
491
Channing Capital Management
Channing Capital Management
Illinois
$38.9M +$2.99M 2 1.79% Increased
492
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$38.8M -$2.3M 6 0.15% Reduced
493
SJIC
St. James Investment Company
Texas
$38.7M -$7.89M 1 3.55% Reduced
494
AAM
Auxier Asset Management
Oregon
$38.6M +$92.5K 5 7.94% Increased
495
TBC
Tweedy, Browne Co
Connecticut
$38.5M -$374K 1 1.27% Reduced
496
Becker Capital Management
Becker Capital Management
Oregon
$38.3M +$1.27M 5 1.42% Increased
497
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$38.3M -$517K 11 1.46% Reduced
498
NEAM
New England Asset Management
Connecticut
$38.2M +$515K 2 0.74% Increased
499
Bartlett & Co
Bartlett & Co
Ohio
$38M -$517K 11 1.46% Reduced
500
PCMF
Private Capital Management (Florida)
Florida
$37.9M -$2.08M 2 5.73% Reduced