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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
Wilsey Asset Management
Wilsey Asset Management
California
$43.6M +$696K 2 10.01% Increased
477
Provident Investment Management
Provident Investment Management
Michigan
$43.6M +$771K 2 4.17% Increased
478
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$43.6M +$436K 4 1.68% Increased
479
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$43.6M +$496K 8 0.43% Increased
480
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$43.5M +$7.88M 24 0.42% Increased
481
WCP
Waterfront Capital Partners
New York
$43.3M -$111M 4 2.7% Reduced
482
Maverick Capital
Maverick Capital
Texas
$43M -$20.4M 4 0.76% Reduced
483
FCI
Financial Counselors Inc
Kansas
$42.6M +$1.06M 5 0.88% Increased
484
CC
Cannell Capital
Wyoming
$42.4M +$2.09M 3 6.41% Increased
485
Corda Investment Management
Corda Investment Management
Texas
$42.1M -$703K 1 3.26% Reduced
486
TOTUOP
Trustees of The University of Pennsylvania
Pennsylvania
$42M $0 1 31.72% Maintained
487
Foundry Partners
Foundry Partners
Minnesota
$42M -$14.9M 5 2.14% Reduced
488
OC
Oakmont Corp
California
$41.7M -$30.5M 1 3.79% Reduced
489
AMI Asset Management
AMI Asset Management
California
$41.7M -$172K 1 2.18% Reduced
490
Grandfield & Dodd
Grandfield & Dodd
New York
$41.4M -$172K 3 2.81% Reduced
491
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel
Michigan
$41.2M +$1.47M 6 2.99% Increased
492
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$40.9M -$15.8M 11 0.33% Reduced
493
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$40.8M +$1.43M 12 1.2% Increased
494
Stephens Inc
Stephens Inc
Arkansas
$40.8M -$2.16M 17 0.67% Reduced
495
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$40.7M +$12.3M 2 1.62% Increased
496
Paradice Investment Management
Paradice Investment Management
Colorado
$40.5M -$122K 1 2.37% Reduced
497
Fidelity National Financial
Fidelity National Financial
Florida
$40.4M $0 2 4.03% Maintained
498
Auxier Asset Management
Auxier Asset Management
Oregon
$40.4M -$23.9K 5 6.4% Reduced
499
TCA
Taconic Capital Advisors
New York
$40.3M +$4.21M 1 1.08% Increased
500
Perpetual Investment Management
Perpetual Investment Management
Australia
$40M -$4.15M 1 5.02% Reduced