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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
Advisory Services Network
Advisory Services Network
Georgia
$42.2M +$4.45M 39 0.56% Increased
502
Shapiro Capital Management
Shapiro Capital Management
Georgia
$42.2M -$14.9M 1 2.63% Reduced
503
EP Wealth Advisors
EP Wealth Advisors
California
$42M +$649K 13 0.21% Increased
504
Jain Global
Jain Global
New York
$41.9M -$36.9M 8 0.17% Reduced
505
Busey Bank
Busey Bank
Illinois
$41.9M +$24.2K 2 1.14% Increased
506
Empirical Wealth Management
Empirical Wealth Management
Washington
$41.6M +$2.99M 9 0.72% Increased
507
Fukoku Mutual Life Insurance
Fukoku Mutual Life Insurance
Japan
$41.4M -$115K 3 2.71% Reduced
508
Armistice Capital
Armistice Capital
New York
$41.3M -$25.2M 2 0.74% Reduced
509
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$41.3M +$10.1M 7 0.59% Increased
510
Callan Family Office
Callan Family Office
Pennsylvania
$40.7M +$134K 15 0.92% Increased
511
Ritholtz Wealth Management
Ritholtz Wealth Management
New York
$40.5M +$311K 10 0.7% Increased
512
ACM
Altrius Capital Management
North Carolina
$40.1M -$365K 5 7.98% Reduced
513
Cincinnati Insurance
Cincinnati Insurance
Ohio
$40.1M $0 1 0.61% Maintained
514
Old Mission Capital
Old Mission Capital
Illinois
$40.1M +$28.3M 2 0.64% Increased
515
Close Asset Management
Close Asset Management
United Kingdom
$39.9M -$48K 4 1.08% Reduced
516
Vinva Investment Management
Vinva Investment Management
Australia
$39.7M +$21.3M 5 0.49% Increased
517
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$39.3M -$22.7M 9 1.37% Reduced
518
CenterBook Partners
CenterBook Partners
Connecticut
$39.2M -$5.32M 10 2.1% Reduced
519
CI Investments Inc
CI Investments Inc
Ontario, Canada
$38.9M -$69.7M 5 0.19% Reduced
520
Private Advisor Group
Private Advisor Group
New Jersey
$38.9M -$795K 16 0.18% Reduced
521
Ranmore Fund Management
Ranmore Fund Management
United Kingdom
$38.8M +$3.51M 1 5.12% Increased
522
Foundation Resource Management
Foundation Resource Management
Arkansas
$38.6M +$12.2M 2 4.35% Increased
523
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$38.5M +$6.91M 18 0.24% Increased
524
Aristotle Capital Management
Aristotle Capital Management
California
$38.5M -$112M 2 0.08% Reduced
525
Hosking Partners
Hosking Partners
United Kingdom
$38.3M -$15.2M 3 1.37% Reduced