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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
526
GCP
GSA Capital Partners
United Kingdom
$33.4M +$8.38M 20 1.5% Increased
527
Central Trust Company
Central Trust Company
Missouri
$33.3M -$49.2K 13 2.62% Reduced
528
RG
Renaissance Group
Kentucky
$33M +$13.8M 5 1.26% Increased
529
ACM
Academy Capital Management
Texas
$33M +$8.34M 2 6.76% Increased
530
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$32.9M -$13M 1 3.19% Reduced
531
Country Trust Bank
Country Trust Bank
Illinois
$32.8M +$31.1M 4 1.65% New
532
HBK Investments
HBK Investments
Texas
$32.3M +$3.69M 9 0.66% Increased
533
ALPS Advisors
ALPS Advisors
Colorado
$32.2M +$4.15M 8 0.28% Increased
534
AWCI
Alpine Woods Capital Investors
New York
$32.2M -$6.24M 4 0.83% Reduced
535
TCTC Holdings
TCTC Holdings
Texas
$31.8M -$3.79M 3 2.01% Reduced
536
Evercore Wealth Management
Evercore Wealth Management
New York
$31.8M +$5.12M 17 1.64% Increased
537
LMR Partners
LMR Partners
United Kingdom
$31.8M +$28M 5 2.64% Increased
538
HIM
HughesLittle Investment Management
$31.6M -$869K 4 24.14% Reduced
539
TI
Turner Investments
Pennsylvania
$31.6M -$17.8M 9 1.4% Reduced
540
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$31.6M -$2.39M 10 0.93% Reduced
541
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$31.5M +$1.95M 1 3.62% Increased
542
CEP
Chicago Equity Partners
Illinois
$31.4M +$14.2M 5 0.83% Increased
543
OM
Ospraie Management
New York
$31M +$11.5M 1 6.99% Increased
544
Douglas C. Lane & Associates
Douglas C. Lane & Associates
New York
$30.9M +$2.88M 3 0.94% Increased
545
SH
SeaTown Holdings
Singapore
$30.8M -$37.1M 3 10.08% Reduced
546
HA
Heartland Advisors
Wisconsin
$30.6M -$3.05M 3 0.53% Reduced
547
MDSL
M.D. Sass LLC
New York
$30.6M -$4.47M 1 1.81% Reduced
548
Polar Capital
Polar Capital
United Kingdom
$30.6M +$18.8M 1 0.65% Increased
549
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$30.5M +$16.4M 6 0.52% Increased
550
WI
WBI Investments
New Jersey
$29.8M +$23.8M 2 1.28% Increased