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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
ACM
Aviance Capital Management
Florida
$33.8M +$5.3M 3 1.11% Increased
527
NA
Newport Asia
California
$33.7M +$35.1M 1 9.41% New
528
TPCM
Tide Point Capital Management
Connecticut
$33.7M -$7.4M 1 3.93% Reduced
529
MSI Financial Services
MSI Financial Services
Massachusetts
$33.5M +$15.3M 29 1.52% Increased
530
Sarasin & Partners
Sarasin & Partners
United Kingdom
$33.3M -$10.2M 1 0.55% Reduced
531
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$33.2M -$1.16M 6 1.59% Reduced
532
EAM
EastBay Asset Management
New York
$33.1M +$35.6M 1 9.55% New
533
PTA
Pear Tree Advisors
Massachusetts
$33.1M +$1.99M 3 13.73% Increased
534
Stephens Inc
Stephens Inc
Arkansas
$33.1M +$596K 7 1.66% Increased
535
WCP
Waterfront Capital Partners
New York
$33M -$4.55M 2 4.48% Reduced
536
LPC
Long Pond Capital
New York
$32.9M $0 1 1.52% Maintained
537
Nomura Holdings
Nomura Holdings
Japan
$32.4M -$94M 20 0.09% Reduced
538
HCM
Huber Capital Management
California
$32.3M -$3.74M 1 1.15% Reduced
539
Daiwa Securities Group
Daiwa Securities Group
Japan
$32.2M -$1.42M 12 0.21% Reduced
540
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$32M -$147K 11 0.68% Reduced
541
EGA
Emerging Global Advisors
New York
$31.9M -$10.9M 1 24.91% Reduced
542
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$31.7M +$2.92M 10 0.68% Increased
543
NI
Nuance Investments
Missouri
$31.6M -$6.02M 1 3.5% Reduced
544
Candriam SCA
Candriam SCA
Luxembourg
$31.4M -$16.5M 8 0.84% Reduced
545
Private Advisor Group
Private Advisor Group
New Jersey
$31.2M -$1.44M 12 1.49% Reduced
546
South Texas Money Management
South Texas Money Management
Texas
$31.1M +$144K 4 1.78% Increased
547
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$31.1M +$4.53M 5 0.16% Increased
548
Meag Munich Ergo
Meag Munich Ergo
Germany
$31.1M +$11M 4 1.56% Increased
549
PEAK6 Group
PEAK6 Group
Illinois
$31M -$11M 13 0.21% Reduced
550
Welch & Forbes
Welch & Forbes
Massachusetts
$30.7M +$715K 4 0.99% Increased