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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
Meyer Handelman Company
Meyer Handelman Company
New York
$37.5M -$900K 2 1.58% Reduced
527
HC
Hillman Company
Pennsylvania
$37.3M +$1.64M 1 11.91% Increased
528
SFM
Systematic Financial Management
New Jersey
$37.3M +$2.86M 4 0.69% Increased
529
HIM
HughesLittle Investment Management
$37.2M -$494K 4 20.01% Reduced
530
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$36.9M +$33.7M 1 2.58% New
531
Synovus Financial
Synovus Financial
Georgia
$36.7M -$292K 6 0.74% Reduced
532
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.7M -$9.18M 5 0.34% Reduced
533
MML Investors Services
MML Investors Services
Massachusetts
$36.5M +$3.87M 10 0.7% Increased
534
HHC
Hutchin Hill Capital
New York
$36.4M -$12.3M 10 1.22% Reduced
535
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$36.4M -$1.92M 7 1.76% Reduced
536
CLM
ClearBridge LLC (Maryland)
Maryland
$36.3M +$35M 2 0.77% Increased
537
DF
Donoghue Forlines
Massachusetts
$36M +$35.2M 4 4.09% New
538
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$36M +$1.57M 4 1.4% Increased
539
IFP Advisors
IFP Advisors
Florida
$35.8M -$414K 34 1.52% Reduced
540
LCM
Logan Capital Management
Pennsylvania
$35.6M -$3.89M 4 2.66% Reduced
541
CIM
Corda Investment Management
Texas
$35.3M -$437K 3 5.01% Reduced
542
AL
Airain Ltd
Guernsey
$35.1M +$14.3M 13 1.55% Increased
543
AssetMark Inc
AssetMark Inc
California
$35.1M +$8.4M 13 0.44% Increased
544
Veritable
Veritable
Delaware
$34.9M +$305K 9 0.8% Increased
545
CAM
ClariVest Asset Management
California
$34.8M +$2.55M 5 0.84% Increased
546
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$34.7M +$1.6M 16 2.36% Increased
547
SAM
Sheffield Asset Management
Illinois
$34.6M +$15.9M 2 9.62% Increased
548
DL
Delta Lloyd
Netherlands
$34.6M -$3.2M 6 0.97% Reduced
549
Xact Kapitalforvaltning
Xact Kapitalforvaltning
Sweden
$34.4M +$244K 8 1.05% Increased
550
Palisade Capital Management
Palisade Capital Management
New Jersey
$34.4M -$2.29M 4 1.29% Reduced