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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
SJIC
St. James Investment Company
Texas
$41.4M -$73.5M 2 5.12% Reduced
502
Gotham Asset Management
Gotham Asset Management
New York
$41.1M -$29.3M 12 0.58% Reduced
503
Fidelity National Financial
Fidelity National Financial
Florida
$41M $0 2 9.35% Maintained
504
Causeway Capital Management
Causeway Capital Management
California
$40.9M +$1.9M 2 0.51% Increased
505
SAM
Securian Asset Management
Minnesota
$40.9M +$5.33K 9 1.08% Increased
506
AR
Advisory Research
Illinois
$40.5M +$22.1M 8 0.64% Increased
507
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$40.2M -$43.9M 11 0.48% Reduced
508
BOK Financial
BOK Financial
Oklahoma
$40M +$1.12M 12 1.26% Increased
509
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$39.9M -$2.56M 9 0.7% Reduced
510
LCM
Lomas Capital Management
New York
$39.9M -$10.6M 3 8.6% Reduced
511
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$39.8M -$3.69M 3 0.96% Reduced
512
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$39.7M -$1.77M 3 1.86% Reduced
513
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$39.5M -$541K 2 5.77% Reduced
514
Capital International Sarl
Capital International Sarl
California
$39.5M +$3.12M 4 3.41% Increased
515
SW
SVB Wealth
Massachusetts
$39.4M +$3.43M 8 1.55% Increased
516
LOAMU
Lombard Odier Asset Management (USA)
New York
$39.4M -$1.58M 3 3.11% Reduced
517
DFO
Duquesne Family Office
New York
$39.3M +$20.2M 1 2.1% Increased
518
WPC
Waters Parkerson & Co
Louisiana
$39.2M -$256K 2 3.63% Reduced
519
CEP
Chicago Equity Partners
Illinois
$38.8M -$11.7M 6 1.05% Reduced
520
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$38.2M +$3.02M 1 1.99% Increased
521
MP
Manikay Partners
New York
$37.8M -$2.77M 2 2.41% Reduced
522
NBC
Neuberger Berman Canada
Ontario, Canada
$37.8M -$1.07M 5 7.06% Reduced
523
WBC
Westpac Banking Corp
Australia
$37.8M -$37.4M 8 0.83% Reduced
524
TA
Teton Advisors
New York
$37.6M -$2.75M 11 3.69% Reduced
525
ACM
Atlanta Capital Management
Georgia
$37.5M +$1.64M 1 0.22% Increased