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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
FAS
Formuepleje A/S
Denmark
$30.6M $0 1 2.73% Maintained
552
Simplex Trading
Simplex Trading
Illinois
$30.6M +$2.46M 22 0.09% Increased
553
GHA
GW Henssler & Associates
Georgia
$30.4M +$13M 5 2.79% Increased
554
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board
New Mexico
$30.3M -$503K 14 1.3% Reduced
555
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$30.2M +$409K 7 0.28% Increased
556
NC
Nitorum Capital
New York
$30.2M +$8.92M 1 2% Increased
557
ARTA
A.R.T. Advisors
New York
$29.7M -$4.71M 19 1.77% Reduced
558
SHCM
Stone House Capital Management
Florida
$29.6M -$18.9M 1 68.98% Reduced
559
PC
PM Capital
Australia
$29.6M +$1.99M 2 5.27% Increased
560
Boston Trust Walden
Boston Trust Walden
Massachusetts
$29.5M +$201K 4 0.4% Increased
561
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$29.5M +$4.35M 12 0.51% Increased
562
MAI Capital Management
MAI Capital Management
Ohio
$29.2M +$4.77M 5 1.49% Increased
563
Jefferies Group
Jefferies Group
New York
$29.1M -$6.76M 17 0.24% Reduced
564
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$29M -$4.29M 6 0.56% Reduced
565
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$29M -$2.6M 2 0.33% Reduced
566
FCI
Financial Counselors Inc
Kansas
$28.9M +$2.11M 6 1.23% Increased
567
Castleark Management
Castleark Management
Illinois
$28.2M +$6.31M 4 1.06% Increased
568
GIG
Goodnow Investment Group
Connecticut
$28.1M -$193K 1 3.87% Reduced
569
KCM
Kingdon Capital Management
New York
$27.9M +$8.84M 1 3.73% Increased
570
Intact Investment Management
Intact Investment Management
Quebec, Canada
$27.9M -$151K 4 1% Reduced
571
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$27.7M +$60.7K 5 0.35% Increased
572
DIA
Davidson Investment Advisors
Montana
$27.6M +$310K 2 2.89% Increased
573
Ancora Advisors
Ancora Advisors
Ohio
$27.5M -$4.3M 5 1.25% Reduced
574
Hancock Whitney
Hancock Whitney
Mississippi
$27.3M +$5.56M 9 0.88% Increased
575
Pzena Investment Management
Pzena Investment Management
New York
$27.3M +$1.94M 1 0.15% Increased