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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
576
LCM
Logan Capital Management
Pennsylvania
$34.6M -$1.85M 5 2.42% Reduced
577
AAM
Ardevora Asset Management
United Kingdom
$34.5M +$30.3M 1 1.04% New
578
APCM
Arbiter Partners Capital Management
New York
$34.5M +$4M 2 3.84% Increased
579
Pzena Investment Management
Pzena Investment Management
New York
$34.4M +$12.3M 1 0.17% Increased
580
RHBC
R.H. Bluestein & Co
Michigan
$34.3M +$18.9M 7 1.78% Increased
581
SCM
Suffolk Capital Management
New York
$34.2M +$10.3M 4 4.44% Increased
582
Castleark Management
Castleark Management
Illinois
$34.2M -$4.7M 4 1.03% Reduced
583
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$34.2M -$644K 2 4.57% Reduced
584
CP
Cumberland Partners
Ontario, Canada
$34.1M -$436K 3 4.49% Reduced
585
MWAC
Mariner Wealth Advisors (Cincinnati)
Ohio
$33.8M +$1.74M 7 2.05% Increased
586
SAM
Serengeti Asset Management
New York
$33.7M -$5.58M 1 6.6% Reduced
587
PP
PDT Partners
New York
$33.6M -$16.5M 5 0.98% Reduced
588
BPCM
Beach Point Capital Management
California
$33.6M -$46.6M 1 8.04% Reduced
589
Old Mission Capital
Old Mission Capital
Illinois
$33.5M +$13.3M 4 2.15% Increased
590
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$33.4M -$379K 1 0.39% Reduced
591
FIM
Frontier Investment Management
Texas
$33.2M +$882K 5 2.77% Increased
592
Group One Trading
Group One Trading
Illinois
$33.1M -$7.3M 13 0.23% Reduced
593
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$32.9M +$11.2M 33 0.05% Increased
594
Sit Investment Associates
Sit Investment Associates
Minnesota
$32.8M -$7.83M 5 0.78% Reduced
595
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$32.8M -$17.8M 3 1.76% Reduced
596
SIM
Sentry Investment Management
Wisconsin
$32.7M -$516K 6 1.78% Reduced
597
Brinker Capital
Brinker Capital
Pennsylvania
$32M +$325K 14 1.25% Increased
598
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$31.9M +$391K 17 1.45% Increased
599
Waverton Investment Management
Waverton Investment Management
United Kingdom
$31.8M +$171K 2 1.86% Increased
600
AMG National Trust Bank
AMG National Trust Bank
Colorado
$31.8M +$2.05M 4 2.06% Increased