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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
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$31.8M +$7.31M 6 2.83% Increased
602
GH
GAM Holding
Switzerland
$31.7M -$3.6M 11 1.1% Reduced
603
Mariner
Mariner
Kansas
$31.5M +$15.9M 9 0.89% Increased
604
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$31.4M +$22.9M 5 0.29% Increased
605
T2I
Turim 21 Investimentos
Brazil
$31.4M -$12.6M 1 16.39% Reduced
606
BOK Financial
BOK Financial
Oklahoma
$31.1M +$1.45M 9 0.84% Increased
607
CEP
Chicago Equity Partners
Illinois
$30.8M +$2.15M 10 0.95% Increased
608
Eagle Global Advisors
Eagle Global Advisors
Texas
$30.6M +$806K 7 0.97% Increased
609
Sit Investment Associates
Sit Investment Associates
Minnesota
$30.6M -$507K 4 0.79% Reduced
610
FCI
Financial Counselors Inc
Kansas
$30.5M +$2.88M 8 1.41% Increased
611
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$30.3M +$23.2M 2 0.24% Increased
612
MML Investors Services
MML Investors Services
Massachusetts
$30M -$538K 11 0.65% Reduced
613
WPC
Waters Parkerson & Co
Louisiana
$29.9M +$560K 3 2.57% Increased
614
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$29.6M +$6.58M 10 0.32% Increased
615
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$29.6M +$7.89M 4 2.13% Increased
616
MAI Capital Management
MAI Capital Management
Ohio
$29.4M +$1.8M 7 1.58% Increased
617
HT
HAP Trading
New York
$29.3M +$10.2M 4 1.46% Increased
618
CCM
Cadence Capital Management
Massachusetts
$29.3M +$2.26M 8 1.73% Increased
619
GD
Grandfield & Dodd
New York
$29.2M -$311K 3 3.21% Reduced
620
PIA
Piedmont Investment Advisors
North Carolina
$29.2M -$32M 32 1.4% Reduced
621
WRBC
W.R. Berkley Corp
Connecticut
$29.2M +$2.81M 2 4.05% Increased
622
ETrade Capital Management
ETrade Capital Management
Virginia
$29.1M +$5.84M 9 0.9% Increased
623
Simplex Trading
Simplex Trading
Illinois
$29.1M +$20M 20 0.11% Increased
624
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$29M +$29.5M 5 1.11% New
625
Moore Capital Management
Moore Capital Management
New York
$29M -$61.5M 3 0.71% Reduced