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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
CAL
Capital Advisors Ltd
Ohio
$43.8M -$31.4K 17 6.71% Reduced
477
Royce & Associates
Royce & Associates
New York
$43.7M -$2M 10 0.45% Reduced
478
Capital Investment Advisors
Capital Investment Advisors
Georgia
$43M -$3.93M 4 1.19% Reduced
479
AAM
AMI Asset Management
California
$42.9M +$1.16M 1 2.65% Increased
480
Marex Group
Marex Group
$42.3M +$15M 3 5.98% Increased
481
Storebrand Asset Management
Storebrand Asset Management
Norway
$42.1M +$4.11M 13 0.2% Increased
482
VM
Varde Management
Minnesota
$42M $0 1 25.28% Maintained
483
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$42M +$15.2M 1 0.3% Increased
484
FCM
Freshford Capital Management
New York
$41.7M -$3.59M 1 6.93% Reduced
485
FP
Foundry Partners
Minnesota
$41.5M -$1.94M 5 2.58% Reduced
486
Aquatic Capital Management
Aquatic Capital Management
Illinois
$41.1M +$22.8M 20 1.72% Increased
487
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$41.1M +$17.7M 10 0.13% Increased
488
KCM
Key Colony Management
Arkansas
$41M -$2.08M 1 36.43% Reduced
489
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$40.7M +$834K 23 0.35% Increased
490
Fidelity National Financial
Fidelity National Financial
Florida
$40.7M $0 2 1.12% Maintained
491
Swedbank
Swedbank
Sweden
$40.4M +$28.3M 3 0.07% Increased
492
AAM
Auxier Asset Management
Oregon
$39.8M -$90.3K 5 6.8% Reduced
493
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$39.8M -$675K 8 1.54% Reduced
494
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$39.8M +$9.09M 3 1.19% Increased
495
SGDR
SPX Gestao de Recursos
Brazil
$39.7M +$9.67M 4 2.09% Increased
496
MAM
Mark Asset Management
New York
$39.6M -$7.01M 3 7.16% Reduced
497
SG Americas Securities
SG Americas Securities
New York
$39.5M -$11.7M 34 0.45% Reduced
498
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$39.5M +$42.1M 1 0.42% New
499
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management
California
$39.4M +$333K 3 2.68% Increased
500
BM
Bridger Management
New York
$39.3M -$1.94M 2 14.39% Reduced