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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
BPCM
Beach Point Capital Management
California
$30.7M +$670K 1 10.65% Increased
552
PR
Payden & Rygel
California
$30.6M -$1.46M 4 4.05% Reduced
553
SAM
Securian Asset Management
Minnesota
$30.5M +$982K 9 0.91% Increased
554
Palisade Capital Management
Palisade Capital Management
New Jersey
$30.4M -$2.06M 7 0.99% Reduced
555
Meyer Handelman Company
Meyer Handelman Company
New York
$30.4M $0 3 1.44% Maintained
556
ARTA
A.R.T. Advisors
New York
$30.3M -$21.5M 19 1.44% Reduced
557
DCM
Dupont Capital Management
Delaware
$30.3M -$704K 6 0.73% Reduced
558
Churchill Management
Churchill Management
California
$30.2M +$1.71M 2 1.42% Increased
559
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$29.9M +$7.84M 5 0.82% Increased
560
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$29.7M $0 2 2.04% Maintained
561
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$29.5M +$9.5M 14 0.73% Increased
562
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$29.5M +$151K 4 1.3% Increased
563
HHC
Hutchin Hill Capital
New York
$29.5M -$6.11M 4 0.73% Reduced
564
TPG Group Holdings (SBS) Advisors
TPG Group Holdings (SBS) Advisors
Texas
$29.5M +$9.82M 1 0.21% Increased
565
IP
Interval Partners
New York
$29.3M +$7.51M 2 2.77% Increased
566
Winton Group
Winton Group
United Kingdom
$29.1M -$53.9M 3 0.26% Reduced
567
TA
Teton Advisors
New York
$29M -$1.85M 12 2.58% Reduced
568
Jefferies Group
Jefferies Group
New York
$28.9M -$39.3M 17 0.16% Reduced
569
NIP
Nicholas Investment Partners
California
$28.7M -$5.92M 2 1.98% Reduced
570
SIC
Schwartz Investment Counsel
Michigan
$28.6M $0 1 2.17% Maintained
571
WPC
Waters Parkerson & Co
Louisiana
$28.6M +$193K 2 3.27% Increased
572
FQ
First Quadrant
California
$28.5M -$4.9M 9 0.62% Reduced
573
BFG
Beacon Financial Group
Texas
$28.1M +$164K 4 6.45% Increased
574
Pzena Investment Management
Pzena Investment Management
New York
$28M -$5.47K 1 0.17% Reduced
575
Synovus Financial
Synovus Financial
Georgia
$28M +$2.87M 15 0.69% Increased