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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
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$30M -$519K 11 1.35% Reduced
477
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$29.9M -$24.9M 7 0.15% Reduced
478
EULAV Asset Management
EULAV Asset Management
Florida
$29.8M -$1.83M 3 0.97% Reduced
479
BGI
BlueDrive Global Investors
United Kingdom
$29.7M +$28.3M 1 10.05% New
480
Tweedy, Browne Co
Tweedy, Browne Co
Connecticut
$29.7M -$551K 1 1.19% Reduced
481
LCM
Lafitte Capital Management
Texas
$29.7M +$4.9M 3 39.12% Increased
482
Moody National Bank Trust Division
Moody National Bank Trust Division
Texas
$29.6M +$1.03M 9 0.93% Increased
483
Oppenheimer & Co
Oppenheimer & Co
New York
$29.5M -$1.46M 14 0.76% Reduced
484
Point72 Hong Kong
Point72 Hong Kong
Hong Kong
$29.4M +$29.7M 16 3.28% Increased
485
FCI
Financial Counselors Inc
Kansas
$29.4M +$5.27M 6 0.94% Increased
486
EARNEST Partners
EARNEST Partners
Georgia
$29.4M +$5.95M 17 0.28% Increased
487
Fidelity National Financial
Fidelity National Financial
Florida
$29.3M $0 2 4.19% Maintained
488
Alyeska Investment Group
Alyeska Investment Group
Illinois
$29.3M +$27.9M 4 0.44% New
489
DCM
Dupont Capital Management
Delaware
$29.2M -$4M 22 0.64% Reduced
490
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$29.2M +$11.1M 26 0.76% Increased
491
SI
SCP Investment
California
$29.1M +$453K 2 16.56% Increased
492
MUFG Americas
MUFG Americas
New York
$29.1M +$54.5K 6 0.83% Increased
493
Howe & Rusling
Howe & Rusling
New York
$28.9M -$809K 12 5.34% Reduced
494
Foundry Partners
Foundry Partners
Minnesota
$28.8M +$92.7K 3 1.41% Increased
495
Ninety One North America
Ninety One North America
New York
$28.8M -$277K 4 2.99% Reduced
496
NewEdge Advisors
NewEdge Advisors
Louisiana
$28.6M +$2.31M 12 1.12% Increased
497
Auxier Asset Management
Auxier Asset Management
Oregon
$28.5M -$147K 6 6.28% Reduced
498
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$28.3M -$3.81M 8 1.01% Reduced
499
SCC
Six Columns Capital
Texas
$28.3M +$1.43M 3 6.64% Increased
500
JGC
J. Goldman & Co
New York
$28.2M +$19.5M 6 1.75% Increased