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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
551
GCP
GSA Capital Partners
United Kingdom
$28.5M -$3.22M 20 1.5% Reduced
552
CEP
Chicago Equity Partners
Illinois
$28.4M -$1.04M 4 0.75% Reduced
553
BIM
Bridgecreek Investment Management
Oklahoma
$28.4M +$1.33M 5 7.62% Increased
554
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$28.2M +$18.3M 2 0.8% Increased
555
GHA
GW Henssler & Associates
Georgia
$28.1M +$518K 4 3.41% Increased
556
AWCI
Alpine Woods Capital Investors
New York
$27.9M -$263K 4 1.49% Reduced
557
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$27.8M +$6.83M 18 0.97% Increased
558
Numeric Investors
Numeric Investors
Massachusetts
$27.7M -$38M 7 0.41% Reduced
559
Walleye Trading
Walleye Trading
New York
$27.6M +$12.8M 14 0.32% Increased
560
UBS O'Connor
UBS O'Connor
Illinois
$27.4M -$50.5M 4 0.47% Reduced
561
EULAV Asset Management
EULAV Asset Management
Florida
$27.3M +$3.37M 7 1.48% Increased
562
Private Advisor Group
Private Advisor Group
New Jersey
$27.3M +$624K 13 1.89% Increased
563
Driehaus Capital Management
Driehaus Capital Management
Illinois
$27.3M -$7.64M 4 1.04% Reduced
564
PineBridge Investments
PineBridge Investments
New York
$27.2M -$1.84M 10 1.11% Reduced
565
Hancock Whitney
Hancock Whitney
Mississippi
$27M -$19.8M 8 1.03% Reduced
566
PR
Payden & Rygel
California
$26.8M +$5.48M 5 5.31% Increased
567
VVP
Vulcan Value Partners
Alabama
$26.8M +$27.4M 1 0.38% New
568
Welch & Forbes
Welch & Forbes
Massachusetts
$26.7M +$24.2M 4 0.82% Increased
569
Meyer Handelman Company
Meyer Handelman Company
New York
$26.7M -$110K 3 1.24% Reduced
570
LCM
Logan Capital Management
Pennsylvania
$26.7M -$376K 4 1.91% Reduced
571
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$26.6M +$13.2M 15 1.62% Increased
572
WPC
Waters Parkerson & Co
Louisiana
$26.5M +$520K 2 3.18% Increased
573
PP
PDT Partners
New York
$25.8M +$2.57M 12 0.65% Increased
574
SAM
Securian Asset Management
Minnesota
$25.6M -$270K 9 0.87% Reduced
575
EARNEST Partners
EARNEST Partners
Georgia
$25.6M -$745K 4 0.21% Reduced