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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
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$30.1M -$250K 3 0.61% Reduced
527
Causeway Capital Management
Causeway Capital Management
California
$29.9M -$13.5M 2 0.36% Reduced
528
Första AP-fonden
Första AP-fonden
Sweden
$29.9M +$7.77M 3 1.42% Increased
529
B
BP
United Kingdom
$29.8M +$2.39M 6 1.23% Increased
530
FIM
Frontier Investment Management
Texas
$29.7M +$1.16M 3 2.2% Increased
531
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$29.4M -$1.01M 7 3.27% Reduced
532
VP
Vitruvian Partners
United Kingdom
$29.4M +$38M 1 6.79% New
533
CI
Caerus Investors
New York
$29.2M -$10.8M 5 15.32% Reduced
534
MUFG Americas
MUFG Americas
New York
$29.1M +$523K 8 0.92% Increased
535
Securian Asset Management
Securian Asset Management
Minnesota
$28.8M +$184K 14 0.77% Increased
536
1832 Asset Management
1832 Asset Management
Ontario, Canada
$28.7M -$16.3M 7 0.11% Reduced
537
W.R. Berkley Corp
W.R. Berkley Corp
Connecticut
$28.7M +$6.17M 2 6.26% Increased
538
Highland Associates
Highland Associates
Alabama
$28.6M +$31.2M 1 4.83% New
539
SAM
Scopus Asset Management
New York
$28.5M -$321M 2 1.86% Reduced
540
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$28.5M -$1.21M 4 1.15% Reduced
541
C
Chescapmanager
Maryland
$28.4M +$5.9M 2 6.86% Increased
542
Grandfield & Dodd
Grandfield & Dodd
New York
$28.3M -$185K 3 3.35% Reduced
543
Goldentree Asset Management
Goldentree Asset Management
New York
$28.3M +$32M 1 4.46% New
544
Fidelity National Financial
Fidelity National Financial
Florida
$28.2M $0 2 5.66% Maintained
545
TIAA FSB
TIAA FSB
Florida
$28M +$2.36M 6 0.16% Increased
546
JGC
J. Goldman & Co
New York
$28M -$22.5M 6 2.16% Reduced
547
Central Trust Company
Central Trust Company
Missouri
$27.9M -$166K 16 1.85% Reduced
548
SAM
Serengeti Asset Management
New York
$27.8M -$2.1M 2 8.75% Reduced
549
SFG
Sather Financial Group
Texas
$27.7M +$9.43M 4 6.03% Increased
550
Boston Advisors
Boston Advisors
Massachusetts
$27.6M -$315K 11 1.6% Reduced