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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
501
TCTC Holdings
TCTC Holdings
Texas
$38.1M +$420K 3 2.31% Increased
502
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$37.6M -$19.3M 1 2.44% Reduced
503
ACM
Atlanta Capital Management
Georgia
$37.5M -$21.6M 3 0.26% Reduced
504
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$37.4M +$4.22M 3 1.01% Increased
505
MUFG Americas
MUFG Americas
New York
$37.3M -$1.48M 11 1.24% Reduced
506
HIM
HughesLittle Investment Management
$36.9M +$7.1M 6 26.07% Increased
507
Curian Capital
Curian Capital
Colorado
$36.8M -$6.08M 6 0.62% Reduced
508
SH
SeaTown Holdings
Singapore
$36.7M +$38.2M 4 2.87% New
509
BOK Financial
BOK Financial
Oklahoma
$36.3M +$1.37M 10 1.25% Increased
510
Greystone Managed Investments
Greystone Managed Investments
Saskatchewan, Canada
$36.2M -$2.09M 1 0.77% Reduced
511
NM
NWI Management
New York
$36.2M -$250K 2 5.23% Reduced
512
Huntington National Bank
Huntington National Bank
Ohio
$36.2M -$3.4M 21 0.86% Reduced
513
ClariVest Asset Management
ClariVest Asset Management
California
$35.8M -$10.6M 4 1.26% Reduced
514
VFA
Virtus Fund Advisers
Connecticut
$35.4M +$35.1M 9 0.26% Increased
515
Capstone Investment Advisors
Capstone Investment Advisors
New York
$35.3M +$15.2M 3 0.51% Increased
516
SC
Shellback Capital
Massachusetts
$34.9M +$36.8M 2 3.96% New
517
CIP
Champlain Investment Partners
Vermont
$34.8M +$2.45M 3 0.55% Increased
518
Norinchukin Bank
Norinchukin Bank
Japan
$34.8M +$5.32M 6 0.85% Increased
519
Ashfield Capital Partners
Ashfield Capital Partners
California
$34.7M -$12.5M 4 1.67% Reduced
520
Martin Currie
Martin Currie
United Kingdom
$34.2M -$1.41M 2 2.94% Reduced
521
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$34.1M -$1.33M 14 0.78% Reduced
522
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$33.9M +$4.69M 19 1.05% Increased
523
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$33.8M -$3.77M 6 1.43% Reduced
524
Virtu KCG Holdings
Virtu KCG Holdings
New York
$33.3M +$3.27M 20 0.54% Increased
525
Moore Capital Management
Moore Capital Management
New York
$33.3M -$68.8M 4 1.05% Reduced