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 |
Engineers Gate Manager
New York
| $32.1M | +$15.8M | 17 | 2.47% | Increased |
|
| 577 |
TIAA FSB
Jacksonville,
Florida
| $31.9M | +$3.42M | 6 | 0.17% | Increased |
|
| 578 |
Boston Trust Walden
Boston,
Massachusetts
| $31.8M | -$845K | 4 | 0.44% | Reduced |
|
| 579 |
Mariner
Overland Park,
Kansas
| $31.8M | +$996K | 10 | 0.82% | Increased |
|
| 580 |
Gradient Investments
Arden Hills,
Minnesota
| $31.8M | -$5.09M | 10 | 1.63% | Reduced |
|
| 581 |
APG Asset Management US
New York
| $31.4M | +$30.2M | 1 | 0.24% | New |
|
| 582 |
FIM
Frontier Investment Management
Dallas,
Texas
| $31.4M | +$3.54M | 4 | 2.23% | Increased |
|
| 583 |
WB
Wilks Brothers
Cisco,
Texas
| $31.4M | +$20.4M | 2 | 3.72% | Increased |
|
| 584 |
Första AP-fonden
Stockholm,
Sweden
| $31.1M | +$3.11M | 3 | 1.25% | Increased |
|
| 585 |
Madison Investment Holdings
Madison,
Wisconsin
| $31.1M | -$25.3M | 3 | 0.53% | Reduced |
|
| 586 |
Royce & Associates
New York
| $30.9M | +$10.8M | 5 | 0.21% | Increased |
|
| 587 |
WPC
Waters Parkerson & Co
New Orleans,
Louisiana
| $30.6M | +$56.3K | 3 | 2.49% | Increased |
|
| 588 |
Welch & Forbes
Boston,
Massachusetts
| $30.3M | -$5.4M | 5 | 0.72% | Reduced |
|
| 589 |
SC
Selz Capital
New York
| $30.2M | +$10.6M | 3 | 6.65% | Increased |
|
| 590 |
NP
NS Partners
London,
United Kingdom
| $30M | -$4M | 3 | 2.87% | Reduced |
|
| 591 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
| $29.9M | -$94.1K | 2 | 1.38% | Reduced |
|
| 592 |
MWAC
Mariner Wealth Advisors (Cincinnati)
Cincinnati,
Ohio
| $29.8M | -$1.93M | 5 | 1.65% | Reduced |
|
| 593 |
T
TOBAM
Paris,
France
| $29.7M | -$7.56M | 3 | 1.27% | Reduced |
|
| 594 |
FQ
First Quadrant
Glendale,
California
| $29.6M | -$21.3M | 12 | 0.66% | Reduced |
|
| 595 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $29.6M | +$2.85M | 17 | 0.61% | Increased |
|
| 596 |
Banque Pictet & Cie
Geneva 73,
Switzerland
| $29.3M | -$311K | 6 | 0.54% | Reduced |
|
| 597 |
QI
QV Investors
Calgary,
Alberta, Canada
| $29.2M | +$6.3M | 1 | 0.72% | Increased |
|
| 598 |
Kennedy Capital Management
St Louis,
Missouri
| $29.2M | +$12M | 5 | 0.54% | Increased |
|
| 599 |
Ancora Advisors
Cleveland,
Ohio
| $29.1M | +$7.45M | 12 | 1.12% | Increased |
|
| 600 |
KSCM
King Street Capital Management
New York
| $28.9M | +$127K | 1 | 1.13% | Increased |
|