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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
SHCM
Stone House Capital Management
Florida
$33.1M -$46.4M 1 37.12% Reduced
577
Fidelity National Financial
Fidelity National Financial
Florida
$33M +$402K 2 0.86% Increased
578
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$32.8M +$859K 7 1.17% Increased
579
CCPM
Cooper Creek Partners Management
New York
$32.8M -$30.4M 2 1% Reduced
580
Caption Management
Caption Management
Oklahoma
$32.7M +$25.2M 7 0.26% Increased
581
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$32.7M -$5.79M 4 0.08% Reduced
582
Tredje AP-fonden
Tredje AP-fonden
Sweden
$32.5M -$13.1M 4 0.26% Reduced
583
Caprock Group
Caprock Group
Idaho
$32.3M +$31.4M 14 0.8% New
584
Corda Investment Management
Corda Investment Management
Texas
$32.3M +$16.5M 2 2.27% Increased
585
Saratoga Research & Investment Management
Saratoga Research & Investment Management
California
$32.1M -$476K 1 1.67% Reduced
586
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$31.9M +$9.7M 10 0.49% Increased
587
Benjamin Edwards Inc
Benjamin Edwards Inc
Missouri
$31.9M +$4.34M 11 0.36% Increased
588
Bleakley Financial Group
Bleakley Financial Group
New Jersey
$31.6M -$1.11M 8 0.73% Reduced
589
Boothbay Fund Management
Boothbay Fund Management
New York
$31.4M +$10.1M 15 0.46% Increased
590
Zweig-DiMenna Associates
Zweig-DiMenna Associates
New York
$31.4M +$9.11M 3 2.19% Increased
591
McGowan Group Asset Management
McGowan Group Asset Management
Texas
$31.3M -$398K 3 3.89% Reduced
592
SKBA Capital Management
SKBA Capital Management
California
$31.3M +$4.55M 3 4.33% Increased
593
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$31.1M -$2.37M 13 0.47% Reduced
594
Park West Asset Management
Park West Asset Management
California
$31.1M +$26.6M 1 2.62% Increased
595
DA
Dash Acquisitions
California
$31.1M -$76K 1 6.16% Reduced
596
Edgestream Partners
Edgestream Partners
New Jersey
$31M -$17.6M 10 0.91% Reduced
597
Alley Investment Management Company
Alley Investment Management Company
Illinois
$30.8M +$2.12M 2 3.58% Increased
598
Ethic Inc
Ethic Inc
New York
$30.7M +$1.08M 17 0.51% Increased
599
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$30.7M +$394K 14 0.4% Increased
600
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$30.7M +$22M 5 0.05% Increased