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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
$42.3M +$889K 5 7.02% Increased
502
PE
Point72 Europe
United Kingdom
$42M -$2.8M 3 5.51% Reduced
503
Panagora Asset Management
Panagora Asset Management
Massachusetts
$42M -$19.6M 15 0.25% Reduced
504
LBIM
Land & Buildings Investment Management
Connecticut
$41.9M +$27.8M 2 8.82% Increased
505
Causeway Capital Management
Causeway Capital Management
California
$41.7M +$2.26M 3 1.1% Increased
506
Atria Investments
Atria Investments
North Carolina
$41.6M -$1.59M 9 0.75% Reduced
507
IPAM
ICICI Prudential Asset Management
India
$41.4M +$35.8M 3 5.26% Increased
508
DG
Discerene Group
Connecticut
$41.3M -$582K 1 5.4% Reduced
509
SDJVC
St. Denis J. Villere & Co
Louisiana
$41.2M +$1.55M 1 2.98% Increased
510
River Road Asset Management
River Road Asset Management
Kentucky
$41.1M -$84.4M 2 0.57% Reduced
511
TIA
Tandem Investment Advisors
South Carolina
$41M +$2.39M 2 1.8% Increased
512
AAM
AMI Asset Management
California
$40.9M -$360K 1 2.43% Reduced
513
Close Asset Management
Close Asset Management
United Kingdom
$40.8M +$507K 6 1.91% Increased
514
DC
Dendur Capital
New York
$40.5M $0 1 6.49% Maintained
515
Element Capital Management
Element Capital Management
New York
$40.4M +$4M 6 2.74% Increased
516
IP
Isomer Partners
New York
$40.4M +$13M 4 20.29% Increased
517
Sachem Head Capital Management
Sachem Head Capital Management
New York
$40.3M -$56.9M 1 1.68% Reduced
518
Raymond James Trust
Raymond James Trust
Florida
$39.7M +$21M 13 1.15% Increased
519
SC
Styrax Capital
New York
$39.6M $0 1 4.64% Maintained
520
USS Investment Management
USS Investment Management
United Kingdom
$39.6M +$1.07M 8 0.47% Increased
521
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$39.5M $0 1 0.01% Maintained
522
Smith Salley Wealth Management
Smith Salley Wealth Management
North Carolina
$39.5M +$263K 3 2.91% Increased
523
RG
Renaissance Group
Kentucky
$39.4M +$224K 5 1.7% Increased
524
CIM
Corda Investment Management
Texas
$39.3M +$184K 1 3.08% Increased
525
Silvercrest Asset Management
Silvercrest Asset Management
New York
$39.2M +$2.55M 10 0.28% Increased