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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
601
CCM
Corsair Capital Management
New York
$25.7M -$6.24M 1 3.21% Reduced
602
Castleark Management
Castleark Management
Illinois
$25.6M -$3.94M 3 0.77% Reduced
603
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$25.6M -$2.24M 5 0.97% Reduced
604
MP
Manikay Partners
New York
$25.5M -$18.7M 2 1.31% Reduced
605
VSI
Verde Servicos Internacionais
Brazil
$25.4M +$25.7M 1 0.46% New
606
SIM
Sentry Investment Management
Wisconsin
$25.4M +$2.62M 6 1.17% Increased
607
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$25.4M -$436K 13 1.29% Reduced
608
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$25.4M +$2.44M 13 1.02% Increased
609
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$25.2M -$221K 5 3.52% Reduced
610
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$25.2M +$14.1K 12 0.47% Increased
611
Greenleaf Trust
Greenleaf Trust
Michigan
$25M -$495K 3 0.75% Reduced
612
ACP
Ashfield Capital Partners
California
$24.7M -$3.18M 4 1.69% Reduced
613
NONA
Ninety One North America
New York
$24.7M +$13.1M 2 4.37% Increased
614
DCM
Destrier Capital Management
New York
$24.5M -$24.5M 1 9.29% Reduced
615
OAM
Oxford Asset Management
United Kingdom
$24.5M +$1.94M 8 0.58% Increased
616
RCYC
Richard C. Young & Co
Rhode Island
$24.5M +$149K 3 5.58% Increased
617
T
TOBAM
France
$24.3M +$19.9M 2 1.05% Increased
618
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$24.2M -$2.83M 1 2.78% Reduced
619
PP
Palladium Partners
Virginia
$24.2M +$68.8K 2 2.24% Increased
620
LBC
Lowe Brockenbrough & Co
Virginia
$24.2M -$312K 4 4.12% Reduced
621
Scotia Capital
Scotia Capital
Ontario, Canada
$24.2M +$203K 8 0.55% Increased
622
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$24.1M +$1.55M 17 0.79% Increased
623
TL
Tirschwell & Loewy
New York
$24M -$936K 1 4.24% Reduced
624
YCMGA
York Capital Management Global Advisors
New York
$24M -$147M 2 0.36% Reduced
625
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$23.9M -$695K 3 1.64% Reduced