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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
HCM
Huber Capital Management
California
$36.1M $0 1 1.45% Maintained
527
EGA
Emerging Global Advisors
New York
$35.7M -$1.28M 1 26.19% Reduced
528
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$35.1M +$6.03M 19 2.01% Increased
529
Churchill Management
Churchill Management
California
$34.9M +$1.78M 2 2.45% Increased
530
Scout Investments
Scout Investments
Missouri
$34.9M -$11.4M 4 0.95% Reduced
531
Tredje AP-fonden
Tredje AP-fonden
Sweden
$34.8M +$11.5M 7 1.59% Increased
532
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$34.7M +$5.27M 5 0.77% Increased
533
AIA
Affinity Investment Advisors
California
$34.3M +$8.26M 4 3.01% Increased
534
NAM
NorthCoast Asset Management
Connecticut
$34.2M -$28.9M 2 2.91% Reduced
535
Private Advisor Group
Private Advisor Group
New Jersey
$34.1M +$1.08M 15 1.65% Increased
536
ING Group
ING Group
Netherlands
$34M -$172M 7 0.42% Reduced
537
SAM
Securian Asset Management
Minnesota
$33.9M +$542K 9 0.98% Increased
538
TIAA CREF Trust
TIAA CREF Trust
Missouri
$33.9M -$2.49M 4 0.33% Reduced
539
PWAM
Park West Asset Management
California
$33.8M -$2.84M 2 3.19% Reduced
540
FCM
Freshford Capital Management
New York
$33.7M -$12.8M 1 8.86% Reduced
541
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$33.6M -$1.88M 4 0.63% Reduced
542
DCM
Dupont Capital Management
Delaware
$33.4M +$445K 6 0.76% Increased
543
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$33.2M -$200M 1 0.14% Reduced
544
PP
PDT Partners
New York
$33.2M +$10.2M 10 2.08% Increased
545
Meyer Handelman Company
Meyer Handelman Company
New York
$33.2M -$36.7K 3 1.54% Reduced
546
CAM
Capstone Asset Management
Texas
$33.1M -$5.71M 12 0.95% Reduced
547
BPCM
Beach Point Capital Management
California
$33M +$3.66M 1 14.83% Increased
548
Royce & Associates
Royce & Associates
New York
$32.7M -$14.2M 5 0.21% Reduced
549
TPCM
Three Peaks Capital Management
Colorado
$32.7M +$3.86M 3 6% Increased
550
Hancock Whitney
Hancock Whitney
Mississippi
$32.3M +$9.62M 6 1.36% Increased