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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
Kennedy Capital Management
Kennedy Capital Management
Missouri
$35.4M -$10.8M 7 0.86% Reduced
502
DC
Dendur Capital
New York
$35.4M +$33.3M 2 12.35% New
503
Silvercrest Asset Management
Silvercrest Asset Management
New York
$35.3M -$276K 10 0.27% Reduced
504
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$35.2M -$1.96M 6 0.12% Reduced
505
NM
Nokota Management
New York
$35.2M -$20.2M 2 1.51% Reduced
506
Fidelity National Financial
Fidelity National Financial
Florida
$34.6M $0 2 4.26% Maintained
507
RHJA
Rice Hall James & Associates
California
$34.5M +$18.1M 3 1.17% Increased
508
AMG National Trust Bank
AMG National Trust Bank
Colorado
$34.5M +$3.62M 7 1.95% Increased
509
Boston Trust Walden
Boston Trust Walden
Massachusetts
$34.5M +$209K 4 0.4% Increased
510
MIS
Morningstar Investment Services
Illinois
$34.4M +$60K 4 0.54% Increased
511
PP
Paloma Partners
Connecticut
$34.4M +$9.05M 23 0.52% Increased
512
TCTC Holdings
TCTC Holdings
Texas
$34.3M -$821K 2 1.76% Reduced
513
GD
Grandfield & Dodd
New York
$34.3M +$347K 4 3.12% Increased
514
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$34.1M +$9.23M 16 1.53% Increased
515
GHA
GW Henssler & Associates
Georgia
$34M +$3.1M 5 2.81% Increased
516
Fred Alger Management
Fred Alger Management
New York
$34M -$22.9M 3 0.13% Reduced
517
KGAMU
KPS Global Asset Management (UK)
United Kingdom
$33.8M +$30.4M 1 18.06% New
518
FP
Foundry Partners
Minnesota
$33.8M -$21M 4 1.27% Reduced
519
Bahl & Gaynor
Bahl & Gaynor
Ohio
$33.7M -$9.17M 6 0.23% Reduced
520
Engineers Gate Manager
Engineers Gate Manager
New York
$33.7M +$3.43M 21 1.48% Increased
521
ANI
American National Insurance
Texas
$33.3M -$4.43M 9 1.73% Reduced
522
B
BP
United Kingdom
$33.3M $0 7 1.12% Maintained
523
TAA
Turiya Advisors Asia
Hong Kong
$33.3M +$32.2M 1 22.77% New
524
Churchill Management
Churchill Management
California
$33.2M +$31.7M 2 0.63% New
525
Regions Financial Corp
Regions Financial Corp
Alabama
$32.9M -$2.45M 13 0.34% Reduced