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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
Apex Capital Management
Apex Capital Management
Ohio
$26.5M +$3.69M 5 0.58% Increased
602
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$26.3M -$5.69M 12 0.66% Reduced
603
LBC
Lowe Brockenbrough & Co
Virginia
$26.2M -$244K 4 4.5% Reduced
604
Gofen & Glossberg
Gofen & Glossberg
Illinois
$26.1M +$49.8K 3 1.11% Increased
605
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.1M -$14.3M 3 0.34% Reduced
606
CIM
Corda Investment Management
Texas
$26M +$3.34M 3 4.57% Increased
607
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$25.9M -$6.04M 3 1.09% Reduced
608
MC
Maplelane Capital
New York
$25.9M +$21.2M 2 1.07% Increased
609
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.9M +$15.5M 5 0.27% Increased
610
PP
Palladium Partners
Virginia
$25.7M -$398K 2 2.36% Reduced
611
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$25.7M +$24K 5 3.66% Increased
612
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$25.7M -$728K 3 1.74% Reduced
613
RCYC
Richard C. Young & Co
Rhode Island
$25.6M -$373K 3 5.76% Reduced
614
JIR
James Investment Research
Ohio
$25.3M +$930K 7 0.62% Increased
615
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$25.1M +$5.83M 1 0.32% Increased
616
DSI
Daiwa SB Investments
Japan
$24.9M -$3.76M 3 6.34% Reduced
617
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$24.8M +$2.42M 5 0.53% Increased
618
CIPU
Caledonia Investments plc (UK)
United Kingdom
$24.8M -$4.48M 2 7.76% Reduced
619
CCP
Clarkston Capital Partners
Michigan
$24.4M +$727K 4 1.36% Increased
620
Palisade Capital Management
Palisade Capital Management
New Jersey
$24.4M -$8.02M 5 0.8% Reduced
621
PP
Patten & Patten
Tennessee
$24.3M -$259K 4 3.47% Reduced
622
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$24.2M -$373K 3 2.62% Reduced
623
MC
Martin Currie
United Kingdom
$24.1M -$963K 2 2.3% Reduced
624
GL
GLG LLC
New York
$24.1M -$5.42M 7 1.5% Reduced
625
GAI
General American Investors
New York
$24M -$1.59M 1 2.48% Reduced