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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
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$34.2M +$2.4M 3 1.24% Increased
527
CCP
Clarkston Capital Partners
Michigan
$34.2M +$7.32M 5 1.63% Increased
528
SW
SVB Wealth
Massachusetts
$34.1M -$297K 7 1.41% Reduced
529
CP
Covalent Partners
Massachusetts
$33.8M -$2.41M 4 12.54% Reduced
530
QIM
Quantitative Investment Management
Virginia
$33.7M -$34.4M 5 0.85% Reduced
531
Peregrine Capital Management
Peregrine Capital Management
Minnesota
$33.6M +$12.6M 3 0.87% Increased
532
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$33.5M +$305K 5 1.15% Increased
533
CC
Cipher Capital
New York
$33.3M +$1.97M 12 2.22% Increased
534
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$33.3M +$4.59M 1 2.22% Increased
535
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$33.3M +$630K 4 1.58% Increased
536
TCW Group
TCW Group
California
$33.2M -$10.5M 10 0.25% Reduced
537
Fidelity National Financial
Fidelity National Financial
Florida
$33.2M $0 2 7.59% Maintained
538
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$33M +$3.1M 23 0.75% Increased
539
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$32.9M +$15.1M 7 0.64% Increased
540
DL
Delta Lloyd
Netherlands
$32.9M -$20.7M 5 1.03% Reduced
541
ICOA
Investment Centers of America
North Dakota
$32.8M +$4.73M 7 2.8% Increased
542
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$32.8M +$1.98M 2 5.21% Increased
543
GI
Gavea Investimentos
Brazil
$32.7M +$34.7M 1 35% New
544
Walleye Trading
Walleye Trading
New York
$32.5M -$11.8M 18 0.23% Reduced
545
Causeway Capital Management
Causeway Capital Management
California
$32.4M -$2.22M 3 0.57% Reduced
546
Meyer Handelman Company
Meyer Handelman Company
New York
$32.3M -$25.8K 2 1.43% Reduced
547
IFP Advisors
IFP Advisors
Florida
$32.3M +$1.29M 32 1.56% Increased
548
Sarasin & Partners
Sarasin & Partners
United Kingdom
$32.3M -$861K 1 0.55% Reduced
549
CPIM
Columbia Partners Investment Management
Virginia
$32.3M -$6.26M 8 2.87% Reduced
550
TA
Teton Advisors
New York
$32.2M -$2.17M 11 3.23% Reduced