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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
Rathbones Group
Rathbones Group
United Kingdom
$38.3M -$413K 3 0.36% Reduced
527
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$38.1M +$66.9K 23 0.84% Increased
528
BOK Financial
BOK Financial
Oklahoma
$38M -$1.37M 14 0.77% Reduced
529
Oppenheimer & Co
Oppenheimer & Co
New York
$37.9M +$1.88M 14 0.76% Increased
530
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$37.8M -$20.1M 8 0.15% Reduced
531
CLC
Charles-Lim Capital
Hong Kong
$37.7M +$38.5M 1 5.57% New
532
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$37.7M -$23M 10 1.38% Reduced
533
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$37.4M +$503K 12 0.35% Increased
534
CC
Cannell Capital
Wyoming
$37.1M +$1.74M 2 7.41% Increased
535
Deltec Asset Management
Deltec Asset Management
New York
$37.1M +$7.53M 4 8.11% Increased
536
Hodges Capital Management
Hodges Capital Management
Texas
$37M -$1.06M 3 2.16% Reduced
537
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$37M +$1.73M 4 2.12% Increased
538
Ziegler Capital Management
Ziegler Capital Management
Illinois
$36.4M -$2.57M 8 1.39% Reduced
539
BCM
Brightlight Capital Management
Connecticut
$36.3M -$3.9M 1 29.65% Reduced
540
Howe & Rusling
Howe & Rusling
New York
$36.1M +$67.5K 5 4.04% Increased
541
CMT Capital Markets Trading
CMT Capital Markets Trading
Germany
$36M +$36.6M 2 0.33% New
542
SPX Gestao de Recursos
SPX Gestao de Recursos
Brazil
$36M +$12.2M 4 1.7% Increased
543
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$35.8M -$1.17M 24 0.76% Reduced
544
WU
Washington University
Missouri
$35.8M -$78.6M 1 13.4% Reduced
545
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel
Michigan
$35.7M +$150K 5 2.48% Increased
546
Wasatch Advisors
Wasatch Advisors
Utah
$35.5M -$63.3M 3 0.22% Reduced
547
Penn Davis McFarland
Penn Davis McFarland
Texas
$35.5M +$461K 2 6.32% Increased
548
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$35.3M +$6.75M 3 0.57% Increased
549
Grandfield & Dodd
Grandfield & Dodd
New York
$35.3M -$493K 3 2.47% Reduced
550
Waters Parkerson & Co
Waters Parkerson & Co
Louisiana
$35.3M -$440K 3 1.99% Reduced