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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
Armistice Capital
Armistice Capital
New York
$48.5M -$9.65M 2 0.87% Reduced
477
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$48M +$5.09M 2 1.89% Increased
478
Mercer Global Advisors
Mercer Global Advisors
Colorado
$47.6M +$3.95M 23 0.37% Increased
479
Stephens Inc
Stephens Inc
Arkansas
$47.5M +$1.85M 17 0.71% Increased
480
CA
Capitolis Advisors
New York
$47.2M +$14M 6 0.55% Increased
481
PIM
Paradice Investment Management
Colorado
$47.1M +$41.8M 1 2.19% New
482
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$46.9M -$19.5M 3 0.14% Reduced
483
Nissay Asset Management
Nissay Asset Management
Japan
$46.9M +$4.35M 13 0.41% Increased
484
PointState Capital
PointState Capital
New York
$46.7M +$51.2M 1 0.81% New
485
FC
Franchise Capital
Cayman Islands
$46.4M +$26.3M 1 4.01% Increased
486
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$45.9M +$610K 10 0.92% Increased
487
IP
Isomer Partners
New York
$45.9M $0 1 13.61% Maintained
488
CF
Cypress Funds
California
$45.6M +$44.4M 1 3.79% New
489
Panagora Asset Management
Panagora Asset Management
Massachusetts
$45.4M -$22.8M 30 0.24% Reduced
490
Gotham Asset Management
Gotham Asset Management
New York
$45M +$2.24M 21 1.91% Increased
491
TCTC Holdings
TCTC Holdings
Texas
$44.8M -$14.9K 6 2.06% Reduced
492
Madison Asset Management
Madison Asset Management
Wisconsin
$44.6M +$7.83M 9 0.6% Increased
493
AAM
AMI Asset Management
California
$44.4M -$2.53M 1 2.22% Reduced
494
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$44.2M +$2.16M 5 1.75% Increased
495
NorthRock Partners
NorthRock Partners
Minnesota
$44M -$1.92M 3 3.68% Reduced
496
EULAV Asset Management
EULAV Asset Management
Florida
$44M -$939K 4 1.16% Reduced
497
Rathbones Group
Rathbones Group
United Kingdom
$43.8M +$4.59M 5 0.49% Increased
498
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$43.5M -$98.9M 6 0.41% Reduced
499
NewEdge Advisors
NewEdge Advisors
Louisiana
$43.5M +$2.88M 16 1.16% Increased
500
Mariner
Mariner
Kansas
$43.3M +$97.7K 12 0.27% Increased