← All themes

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
601
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$24M -$2.49M 5 0.99% Reduced
602
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$23.8M -$756K 13 1.14% Reduced
603
Daiwa Securities Group
Daiwa Securities Group
Japan
$23.8M -$2.53M 11 0.17% Reduced
604
ECP
Elk Creek Partners
Colorado
$23.8M +$3.21M 3 2.14% Increased
605
WIC
Water Island Capital
New York
$23.8M +$10.1M 2 0.96% Increased
606
PCM
Proxima Capital Management
New York
$23.7M +$26.1M 1 3.39% New
607
RCYC
Richard C. Young & Co
Rhode Island
$23.7M +$211K 3 5.34% Increased
608
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$23.7M -$210K 3 1.59% Reduced
609
GIG
Goodnow Investment Group
Connecticut
$23.5M +$514K 1 3.78% Increased
610
FQ
First Quadrant
California
$23.5M +$10.6M 11 0.49% Increased
611
CRM
Cramer Rosenthal McGlynn
Connecticut
$23.4M -$4.36M 1 0.29% Reduced
612
Orbis Holdings
Orbis Holdings
Bermuda
$23.4M +$1.74M 2 0.18% Increased
613
TAL
TIG Advisors LLC
New York
$23.4M -$155M 1 1.13% Reduced
614
Greenleaf Trust
Greenleaf Trust
Michigan
$23.4M +$21.7M 3 0.67% Increased
615
HT
HighTower Trust
Texas
$23.3M -$337K 3 3.72% Reduced
616
CEP
Chicago Equity Partners
Illinois
$23.3M -$373K 3 0.63% Reduced
617
Brandes Investment Partners
Brandes Investment Partners
California
$23.2M +$83K 6 0.3% Increased
618
LCM
LG Capital Management
Maryland
$23.2M -$7.8M 3 8.23% Reduced
619
LCS
Levin Capital Strategies
New York
$23.1M -$37M 3 0.34% Reduced
620
BFG
Beacon Financial Group
Texas
$23.1M -$307K 4 5.01% Reduced
621
CM
CS McKee
Pennsylvania
$23.1M -$16M 1 0.64% Reduced
622
BOH
Bank of Hawaii
Hawaii
$23.1M +$260K 4 2.4% Increased
623
GMI
Greystone Managed Investments
Saskatchewan, Canada
$23M -$9.6M 1 0.61% Reduced
624
Curi RMB Capital
Curi RMB Capital
Illinois
$23M +$7M 6 1.5% Increased
625
MPM
Meritage Portfolio Management
Kansas
$23M +$2.46M 4 2.41% Increased