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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
EPAM
Euro Pacific Asset Management
Puerto Rico
$39.6M +$36.9M 3 14.33% New
477
Level Four Advisory Services
Level Four Advisory Services
Texas
$39.5M +$645K 8 1.56% Increased
478
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$39M +$761K 3 0.27% Increased
479
GCGDR
Geo Capital Gestora de Recursos
Brazil
$38.8M +$10.4M 2 24.28% Increased
480
Moore Capital Management
Moore Capital Management
New York
$38.5M +$8.28M 3 1.26% Increased
481
NONA
Ninety One North America
New York
$38.5M +$9.35M 6 3.14% Increased
482
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$38.5M +$3.52M 2 0.95% Increased
483
IP
Interval Partners
New York
$38.3M +$7.58M 2 1.37% Increased
484
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$38.2M +$6.19M 3 1.52% Increased
485
TBC
Tweedy, Browne Co
Connecticut
$38.2M -$764K 1 1.38% Reduced
486
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$38M +$11.6M 7 0.42% Increased
487
Castle Hook Partners
Castle Hook Partners
New York
$37.5M +$24M 2 0.38% Increased
488
Polar Capital
Polar Capital
United Kingdom
$37.3M -$599K 1 0.33% Reduced
489
MML Investors Services
MML Investors Services
Massachusetts
$37.3M +$3.45M 14 0.53% Increased
490
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.1M -$8.46M 26 0.52% Reduced
491
Madison Asset Management
Madison Asset Management
Wisconsin
$37M +$36.1M 6 0.57% New
492
AAM
Auxier Asset Management
Oregon
$36.6M -$153K 6 6.8% Reduced
493
QAM
QCI Asset Management
New York
$36.2M +$3.19M 8 3.13% Increased
494
HS
Hazelview Securities
Ontario, Canada
$36.1M -$2.51M 2 7.4% Reduced
495
Causeway Capital Management
Causeway Capital Management
California
$35.8M -$350K 1 0.38% Reduced
496
MNBTD
Moody National Bank Trust Division
Texas
$35.8M +$593K 10 0.95% Increased
497
MUFG Americas
MUFG Americas
New York
$35.7M -$311K 8 0.92% Reduced
498
AustralianSuper
AustralianSuper
Australia
$35.5M +$21.9M 1 0.3% Increased
499
Första AP-fonden
Första AP-fonden
Sweden
$35.4M -$1.34M 5 1.77% Reduced
500
KRC
Kehrs Ridge Capital
New Jersey
$35.4M +$34.3M 3 14.86% New