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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
ClariVest Asset Management
ClariVest Asset Management
California
$37.6M +$1.74M 5 1.13% Increased
502
SCM
Stevens Capital Management
Pennsylvania
$37.6M -$10.4M 15 1.73% Reduced
503
PEAK6 Group
PEAK6 Group
Illinois
$37.4M -$7.31M 15 0.2% Reduced
504
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$37.1M +$5.15M 5 0.76% Increased
505
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$37M +$1.32M 17 1.06% Increased
506
NI
Nuance Investments
Missouri
$37M +$2.12M 1 4.04% Increased
507
Capital International
Capital International
California
$36.9M +$6.5M 6 2.45% Increased
508
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$36.5M -$919K 1 0.2% Reduced
509
AL
Airain Ltd
Guernsey
$36.4M -$8.33M 8 2.18% Reduced
510
Park West Asset Management
Park West Asset Management
California
$36.4M +$4.91M 3 3.32% Increased
511
BOK Financial
BOK Financial
Oklahoma
$36.3M -$312K 10 1.37% Reduced
512
MUFG Americas
MUFG Americas
New York
$36.1M -$307K 13 1.35% Reduced
513
CAM
Capstone Asset Management
Texas
$36.1M +$802K 9 1.12% Increased
514
Norinchukin Bank
Norinchukin Bank
Japan
$34.8M -$130K 6 0.91% Reduced
515
Visium Asset Management
Visium Asset Management
New York
$34.8M -$8.34M 9 0.48% Reduced
516
Baird Financial Group
Baird Financial Group
Wisconsin
$34.7M +$2.27M 11 0.37% Increased
517
SC
Stralem & Co
New York
$34.3M -$4.92M 1 2.84% Reduced
518
Curian Capital
Curian Capital
Colorado
$33.8M -$9.6M 6 0.9% Reduced
519
HIM
HughesLittle Investment Management
$33.6M +$262K 5 22.65% Increased
520
Walleye Trading
Walleye Trading
New York
$33.6M +$26M 17 0.31% Increased
521
Hancock Whitney
Hancock Whitney
Mississippi
$33.5M +$12.7M 5 1.4% Increased
522
Global X Management Company
Global X Management Company
New York
$33.3M -$1.94M 12 2.5% Reduced
523
Driehaus Capital Management
Driehaus Capital Management
Illinois
$33.3M +$9.8M 6 1.2% Increased
524
NCCM
Nine Chapters Capital Management
New Jersey
$33.3M +$3.56M 9 2.93% Increased
525
E.S. Barr & Co
E.S. Barr & Co
Kentucky
$32.9M +$3.6M 6 4.2% Increased