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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
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$31.9M +$135K 12 1.14% Increased
552
OCM
Osterweis Capital Management
California
$31.8M -$4.34M 1 2.29% Reduced
553
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$31.7M +$1.97M 3 1.96% Increased
554
WPC
Waters Parkerson & Co
Louisiana
$31.5M +$573K 2 3.18% Increased
555
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$31.2M -$84.7M 1 3.74% Reduced
556
LPL Financial
LPL Financial
California
$31M -$1.94M 21 0.24% Reduced
557
Virtu KCG Holdings
Virtu KCG Holdings
New York
$31M -$5.41M 25 0.76% Reduced
558
Synovus Financial
Synovus Financial
Georgia
$30.9M -$392K 16 0.7% Reduced
559
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$30.9M -$1.3M 6 0.2% Reduced
560
South Texas Money Management
South Texas Money Management
Texas
$30.8M +$452K 3 1.62% Increased
561
CIM
Corda Investment Management
Texas
$30.8M +$5.58M 3 4.76% Increased
562
MC
Maplelane Capital
New York
$30.7M +$15.9M 1 1.28% Increased
563
MGM
Miura Global Management
New York
$30.7M -$31.8M 1 6.7% Reduced
564
Old Mission Capital
Old Mission Capital
Illinois
$30.6M +$24.3M 3 2.35% Increased
565
TPI
Tesco Pension Investment
United Kingdom
$30.5M +$33.5M 1 0.97% New
566
Allstate Corporation
Allstate Corporation
Illinois
$30.5M +$20.2M 4 1.82% Increased
567
Sit Investment Associates
Sit Investment Associates
Minnesota
$30.5M +$6.17M 5 0.8% Increased
568
CCM
Cadence Capital Management
Massachusetts
$30.3M -$5.62M 7 2.12% Reduced
569
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$30M -$26.9M 3 1.07% Reduced
570
HCM
Hilton Capital Management
New York
$29.9M +$4.24M 2 6.33% Increased
571
Palisade Capital Management
Palisade Capital Management
New Jersey
$29.9M +$4.37M 4 1.12% Increased
572
Veritable
Veritable
Delaware
$29.7M -$6.32M 10 0.73% Reduced
573
FP
Foundry Partners
Minnesota
$29.6M -$3.52M 5 1.28% Reduced
574
HCM
Huber Capital Management
California
$29.6M -$176K 1 1.14% Reduced
575
AP
Archon Partners
New Jersey
$29.5M +$301K 5 7.72% Increased