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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
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$35.9M -$10.9M 6 1.4% Reduced
552
CA
Cortland Associates
Missouri
$35.9M +$11.7M 2 4.24% Increased
553
ORIO
Old Republic International (ORI)
Illinois
$35.8M +$39.9M 2 1.33% New
554
Foundations Investment Advisors
Foundations Investment Advisors
Arizona
$35.7M +$1.22M 10 0.52% Increased
555
WhitTier Trust Company
WhitTier Trust Company
Nevada
$35.4M -$1.12M 12 0.75% Reduced
556
Sapient Capital
Sapient Capital
Indiana
$35.3M +$97.9K 5 0.54% Increased
557
Mizuho Securities USA
Mizuho Securities USA
New York
$35.2M +$1.08M 9 0.71% Increased
558
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$35M +$11.2M 17 0.66% Increased
559
Pinnacle Financial Partners (Tennessee)
Pinnacle Financial Partners (Tennessee)
Tennessee
$34.9M -$10.4M 5 0.84% Reduced
560
AustralianSuper
AustralianSuper
Australia
$34.9M -$25.8M 2 0.17% Reduced
561
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$34.8M -$27.7M 6 0.19% Reduced
562
CP
Coho Partners
Pennsylvania
$34.7M -$29.6M 2 4.45% Reduced
563
JWCA
J.W. Cole Advisors
Florida
$34.5M -$234K 15 0.66% Reduced
564
SBI Securities
SBI Securities
Japan
$34.5M -$2.38M 32 0.88% Reduced
565
GC
GMT Capital
Georgia
$34.4M -$8.79M 1 1.56% Reduced
566
ECP
Epacria Capital Partners
Colorado
$34.4M $0 3 27.94% Maintained
567
BDCMI
Black Diamond Capital Management I
$34.4M +$33.7M 3 22.87% New
568
Eagle Global Advisors
Eagle Global Advisors
Texas
$34.3M +$4.01K 2 1.32% Increased
569
CWA Asset Management Group
CWA Asset Management Group
Florida
$34.2M -$3.27M 5 1.26% Reduced
570
ACM
Altrius Capital Management
North Carolina
$34M -$2.57M 5 7.76% Reduced
571
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$34M +$15.3M 8 0.52% Increased
572
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$33.6M -$4.05M 11 0.33% Reduced
573
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$33.5M -$290K 5 0.45% Reduced
574
Winton Group
Winton Group
United Kingdom
$33.5M +$18.2M 7 1.25% Increased
575
AAM
AR Asset Management
California
$33.4M -$3.98M 5 7.05% Reduced