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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
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$22.2M -$7.4M 1 1.48% Reduced
627
Discovery Capital Management
Discovery Capital Management
Connecticut
$22.1M -$714M 2 0.21% Reduced
628
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$22.1M -$1.52M 9 0.69% Reduced
629
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$22M +$2.23M 1 0.31% Increased
630
Davidson Kempner Capital Management
Davidson Kempner Capital Management
New York
$22M -$27M 3 0.65% Reduced
631
IG
Ithaka Group
Virginia
$22M +$2.6M 1 3.19% Increased
632
VAM
Visium Asset Management
New York
$22M -$1.86M 10 0.34% Reduced
633
People's United Financial
People's United Financial
Connecticut
$21.9M +$2.83M 8 1.16% Increased
634
Eagle Global Advisors
Eagle Global Advisors
Texas
$21.9M -$3.37M 5 0.55% Reduced
635
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$21.8M +$422K 3 2.61% Increased
636
Seizert Capital Partners
Seizert Capital Partners
Michigan
$21.8M -$239K 3 0.43% Reduced
637
LBC
Lowe Brockenbrough & Co
Virginia
$21.7M -$209K 4 3.46% Reduced
638
Gofen & Glossberg
Gofen & Glossberg
Illinois
$21.7M -$1.82M 3 0.96% Reduced
639
AF
Ally Financial
Michigan
$21.7M -$4.25M 2 2.55% Reduced
640
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$21.6M +$62.1K 8 1.47% Increased
641
PR
Payden & Rygel
California
$21.5M +$6.33M 5 5.42% Increased
642
Everett Harris & Co
Everett Harris & Co
California
$21.4M +$172K 5 0.79% Increased
643
BOH
Bank of Hawaii
Hawaii
$21.3M +$3.66M 7 2.02% Increased
644
Waverton Investment Management
Waverton Investment Management
United Kingdom
$21.3M -$5.87M 3 1.39% Reduced
645
Synovus Financial
Synovus Financial
Georgia
$21.3M -$292K 11 0.6% Reduced
646
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$20.8M +$8.92M 9 0.88% Increased
647
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$20.8M -$352K 15 0.81% Reduced
648
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$20.5M +$436K 4 0.17% Increased
649
Hermes Investment Management
Hermes Investment Management
United Kingdom
$20.5M +$16.1M 3 0.57% Increased
650
CPIM
Columbia Partners Investment Management
Virginia
$20.3M +$734K 4 0.94% Increased