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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
AAM
Auxier Asset Management
Oregon
$36.9M +$393K 5 6.95% Increased
527
ELI
Empire Life Investments
Ontario, Canada
$36.8M -$54.8M 2 2.81% Reduced
528
Moore Capital Management
Moore Capital Management
New York
$36.8M +$8.77M 3 0.79% Increased
529
CCM
Cadence Capital Management
Massachusetts
$36.7M +$6.77M 10 1.99% Increased
530
Becker Capital Management
Becker Capital Management
Oregon
$36.7M +$38.7M 3 1.17% Increased
531
TBC
Tweedy, Browne Co
Connecticut
$36.6M -$2.71M 1 1.1% Reduced
532
BA
Boston Advisors
Massachusetts
$36.5M -$50.2M 13 1.58% Reduced
533
OAM
Oxford Asset Management
United Kingdom
$36.4M -$22.9M 22 0.76% Reduced
534
NONA
Ninety One North America
New York
$36.2M -$9.13M 6 3.1% Reduced
535
PIA
Piedmont Investment Advisors
North Carolina
$35.9M +$6.9M 13 1.51% Increased
536
MUFG Americas
MUFG Americas
New York
$35.8M -$2.02M 9 1.03% Reduced
537
KSCM
Key Square Capital Management
Connecticut
$35.8M +$2.73M 1 8.08% Increased
538
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$35.7M +$11.5M 2 1.21% Increased
539
ECAU
Everett Capital Advisors (UK)
United Kingdom
$35.6M +$11.2M 2 5.18% Increased
540
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$35.5M +$2.84M 2 0.27% Increased
541
CI
Cowen Inc
New York
$35.2M +$15.9M 5 3.21% Increased
542
SAM
Securian Asset Management
Minnesota
$35.2M +$103K 13 0.84% Increased
543
Brinker Capital
Brinker Capital
Pennsylvania
$35.1M +$2.83M 13 1.27% Increased
544
AMG National Trust Bank
AMG National Trust Bank
Colorado
$34.9M +$47.1K 5 2.07% Increased
545
IC
InterOcean Capital
Illinois
$34.8M +$3.14M 4 3.63% Increased
546
AL
AJO LP
Pennsylvania
$34.6M -$118M 7 0.16% Reduced
547
NEAM
New England Asset Management
Connecticut
$34.6M $0 6 0.59% Maintained
548
Synovus Financial
Synovus Financial
Georgia
$34.1M +$792K 18 0.54% Increased
549
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$34.1M -$1.01M 6 1.07% Reduced
550
MPAM
Monarch Partners Asset Management
Massachusetts
$34M +$19.6M 6 3.08% Increased