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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
AAM
Auxier Asset Management
Oregon
$33.6M +$1.26M 6 6.76% Increased
502
Pzena Investment Management
Pzena Investment Management
New York
$33.5M +$528K 1 0.18% Increased
503
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$33.4M +$3.87M 4 0.59% Increased
504
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$33.2M +$5.61M 3 1.46% Increased
505
TA
Teton Advisors
New York
$33.2M -$2.16M 13 3.37% Reduced
506
Boston Trust Walden
Boston Trust Walden
Massachusetts
$33M +$299K 4 0.41% Increased
507
Brinker Capital
Brinker Capital
Pennsylvania
$32.9M +$7.09M 11 1.13% Increased
508
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$32.8M -$4.56M 6 1.1% Reduced
509
GD
Grandfield & Dodd
New York
$32.8M +$12.2K 4 3.22% Increased
510
Silvercrest Asset Management
Silvercrest Asset Management
New York
$32.7M -$899K 10 0.27% Reduced
511
NorthRock Partners
NorthRock Partners
Minnesota
$32.6M +$34.5M 2 4.45% New
512
GCGDR
Geo Capital Gestora de Recursos
Brazil
$32.3M +$4.43M 2 21.85% Increased
513
Regions Financial Corp
Regions Financial Corp
Alabama
$32.2M -$1.37M 13 0.36% Reduced
514
Fidelity National Financial
Fidelity National Financial
Florida
$32.1M $0 2 4.69% Maintained
515
CIM
Corda Investment Management
Texas
$31.6M -$2.55M 2 3.46% Reduced
516
QAM
QCI Asset Management
New York
$31.6M +$5.35M 8 2.84% Increased
517
Causeway Capital Management
Causeway Capital Management
California
$31.5M -$4.58M 1 0.38% Reduced
518
Polar Capital
Polar Capital
United Kingdom
$31.1M -$7.35M 1 0.28% Reduced
519
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$30.9M -$1.5M 5 1.55% Reduced
520
GC
Greenlight Capital
New York
$30.4M $0 1 2.19% Maintained
521
Laurion Capital Management
Laurion Capital Management
New York
$30.3M -$5.99M 10 0.23% Reduced
522
AMG National Trust Bank
AMG National Trust Bank
Colorado
$30.1M -$370K 5 1.76% Reduced
523
TCTC Holdings
TCTC Holdings
Texas
$30M -$318K 2 1.57% Reduced
524
Moore Capital Management
Moore Capital Management
New York
$30M -$5.07M 3 1.19% Reduced
525
Quantbot Technologies
Quantbot Technologies
New York
$29.9M +$21.3M 18 2.95% Increased