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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
626
Brandes Investment Partners
Brandes Investment Partners
California
$21.1M +$1.03M 1 0.26% Increased
627
BBVA USA Bancshares
BBVA USA Bancshares
Texas
$21.1M +$557K 8 0.92% Increased
628
BCA
Bernzott Capital Advisors
California
$21M +$3.17M 2 4.76% Increased
629
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$21M +$20.6M 12 0.88% New
630
AIM
Allen Investment Management
New York
$20.9M +$18.3M 2 4.42% Increased
631
Liberty Mutual Group Asset Management
Liberty Mutual Group Asset Management
Massachusetts
$20.9M +$530K 11 0.73% Increased
632
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$20.9M +$850K 7 1.22% Increased
633
OCM
Olstein Capital Management
New York
$20.9M +$3.74M 2 2.99% Increased
634
CCM
Crestwood Capital Management
New York
$20.8M -$3.41M 1 2.63% Reduced
635
Seizert Capital Partners
Seizert Capital Partners
Michigan
$20.8M -$382K 3 0.49% Reduced
636
Mechanics Bank - Trust Department
Mechanics Bank - Trust Department
California
$20.7M +$1.16M 2 5.01% Increased
637
CIBC World Market
CIBC World Market
Ontario, Canada
$20.7M +$4.11M 10 0.09% Increased
638
Profund Advisors
Profund Advisors
Maryland
$20.7M +$2.3M 20 0.93% Increased
639
SH
SeaTown Holdings
Singapore
$20.6M -$9.9M 2 7.51% Reduced
640
TCM
TriOaks Capital Management
New York
$20.5M -$980K 3 1.41% Reduced
641
Scotia Capital
Scotia Capital
Ontario, Canada
$20.4M +$4.82M 10 0.49% Increased
642
Windward Capital Management
Windward Capital Management
California
$20.4M +$5.16M 5 7.07% Increased
643
Franklin Street Advisors
Franklin Street Advisors
North Carolina
$20.4M +$679K 4 4.11% Increased
644
Rational Advisors
Rational Advisors
New York
$20.3M -$7.04M 6 1.75% Reduced
645
Becker Capital Management
Becker Capital Management
Oregon
$20.3M -$177K 4 0.83% Reduced
646
Tirschwell & Loewy
Tirschwell & Loewy
New York
$20.3M +$283K 1 3.54% Increased
647
Conning Inc
Conning Inc
Connecticut
$20.2M +$3.56M 7 1.25% Increased
648
Prio Wealth Limited Partnership
Prio Wealth Limited Partnership
Massachusetts
$20.1M +$1.12M 2 1.02% Increased
649
Kennedy Capital Management
Kennedy Capital Management
Missouri
$20.1M +$3.78M 3 0.37% Increased
650
Synovus Financial
Synovus Financial
Georgia
$20.1M -$2.99M 12 0.58% Reduced