← 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
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$24.7M +$17.2M 3 1.33% Increased
602
RIM
Redpoint Investment Management
Australia
$24.4M +$1.13M 10 1.22% Increased
603
GCGDR
Geo Capital Gestora de Recursos
Brazil
$24.3M +$6.46M 2 17.72% Increased
604
NP
NS Partners
United Kingdom
$24.3M +$71.2K 2 2.25% Increased
605
AL
Arnhold LLC
New York
$24.3M +$3.09M 5 4.37% Increased
606
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$24.3M -$17.4M 1 2.27% Reduced
607
VCM
V3 Capital Management
Texas
$24.2M +$23M 2 4.6% New
608
Capital Investment Advisors
Capital Investment Advisors
Georgia
$24.1M +$4.54M 4 1.41% Increased
609
WI
WBI Investments
New Jersey
$24.1M +$14.6M 5 1.85% Increased
610
RHJA
Rice Hall James & Associates
California
$24M +$15.5M 3 0.77% Increased
611
BIM
Bridgecreek Investment Management
Oklahoma
$23.8M +$1.91M 4 5.05% Increased
612
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$23.8M -$8.64M 7 2.32% Reduced
613
ACM
Argent Capital Management
Missouri
$23.6M -$22M 3 0.86% Reduced
614
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$23.5M +$1.14M 18 0.41% Increased
615
SFG
Sather Financial Group
Texas
$23.5M -$7.96M 4 4.75% Reduced
616
AAM
AR Asset Management
California
$23.3M +$1.28M 6 8.72% Increased
617
IC
InterOcean Capital
Illinois
$23.3M -$2.18M 4 2.17% Reduced
618
CGM
Capital Growth Management
Massachusetts
$23.3M -$96.4M 1 1.43% Reduced
619
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$23.1M +$99.1K 18 1.15% Increased
620
Eagle Global Advisors
Eagle Global Advisors
Texas
$23.1M -$62.3K 7 0.9% Reduced
621
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$23M -$18.9M 2 0.45% Reduced
622
FFIC
First Fiduciary Investment Counsel
Ohio
$23M +$2.5M 2 4.26% Increased
623
GL
Governors Lane
New York
$23M $0 1 1.67% Maintained
624
HT
HighTower Trust
Texas
$22.9M +$843K 3 2.94% Increased
625
Element Capital Management
Element Capital Management
New York
$22.9M +$11.3M 10 0.7% Increased