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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
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$45.8M -$22.7M 5 0.25% Reduced
477
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$45.8M -$2.14M 6 1.06% Reduced
478
PointState Capital
PointState Capital
New York
$45.7M +$15.5M 1 0.76% Increased
479
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$45.6M -$921K 4 1.91% Reduced
480
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$45.3M +$9.58M 3 0.51% Increased
481
Stephens Inc
Stephens Inc
Arkansas
$45.3M +$1.11M 18 0.7% Increased
482
Cambiar Investors
Cambiar Investors
Colorado
$45.3M +$8.62M 3 1.55% Increased
483
HP
Hound Partners
New York
$45.1M -$2.49M 1 2.4% Reduced
484
AAM
Alpine Associates Management
Florida
$45.1M +$5.16M 2 1.46% Increased
485
Nissay Asset Management
Nissay Asset Management
Japan
$45.1M +$1.86M 13 0.38% Increased
486
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$44.5M +$7.66M 13 0.52% Increased
487
SCM
Sirios Capital Management
Massachusetts
$44.2M +$28.5M 1 4.63% Increased
488
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$44M +$1.1M 10 0.89% Increased
489
PIM
Provident Investment Management
Michigan
$43.8M +$146K 2 4.19% Increased
490
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$43.8M +$21.9M 14 0.69% Increased
491
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$43.6M +$10.5M 3 0.09% Increased
492
IP
Isomer Partners
New York
$43.5M $0 1 11.8% Maintained
493
Atria Investments
Atria Investments
North Carolina
$43.4M +$4.88M 9 0.78% Increased
494
JCM
JS Capital Management
New York
$43.1M -$12.2M 1 2.5% Reduced
495
PIM
Paradice Investment Management
Colorado
$43.1M +$3.11M 1 1.95% Increased
496
AQR Arbitrage
AQR Arbitrage
Connecticut
$43.1M +$17.7M 2 1.23% Increased
497
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$42.6M +$409K 4 1.68% Increased
498
Oppenheimer & Co
Oppenheimer & Co
New York
$42.6M -$5.33M 17 0.8% Reduced
499
PCM
Prentice Capital Management
Connecticut
$42.5M +$14.4M 3 10.75% Increased
500
SCM
Stamina Capital Management
New York
$42.3M +$20.2M 1 10.58% Increased