← 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
651
PCMF
Private Capital Management (Florida)
Florida
$15.8M +$17.2M 1 1.49% New
652
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$15.7M +$15.2M 1 0.83% New
653
MDCM
Morgan Dempsey Capital Management
Wisconsin
$15.6M +$15.4M 3 5.92% New
654
DIA
Denver Investment Advisors
Colorado
$15.5M +$16.2M 5 0.36% New
655
AP
Alydar Partners
Massachusetts
$15.5M +$15.5M 2 0.83% New
656
JAFL
Jay A. Fishman Ltd
Michigan
$15.4M +$16.2M 3 4.01% New
657
CGI
Caerus Global Investors
New York
$15.4M +$16.2M 4 14.43% New
658
VCM
Vision Capital Management
Oregon
$15.4M +$16.2M 1 2.46% New
659
TCM
Twin Capital Management
Pennsylvania
$15.3M +$16M 6 1.63% New
660
TAM
Taurus Asset Management
New York
$15.3M +$16.1M 3 3.61% New
661
Sentry Investments
Sentry Investments
Ontario, Canada
$15.2M +$16.3M 1 0.32% New
662
PCM
Perritt Capital Management
Illinois
$15.1M +$14.8M 5 3.39% New
663
SIM
Sentry Investment Management
Wisconsin
$14.9M +$15.5M 8 0.86% New
664
VCAM
Valentine Capital Asset Management
California
$14.9M +$15.5M 4 4.65% New
665
WCM
Windward Capital Management
California
$14.8M +$15.7M 4 5.63% New
666
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$14.8M +$15.6M 6 1.65% New
667
LIA
LS Investment Advisors
Michigan
$14.8M +$15.5M 12 1.9% New
668
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$14.7M +$14.5M 5 1.09% New
669
BOTW
Bank of the West
California
$14.6M +$15.5M 3 2.74% New
670
CAM
Centre Asset Management
New York
$14.6M +$15.4M 2 2.37% New
671
SAM
Sandell Asset Management
New York
$14.5M +$14.1M 1 2.43% New
672
FMLI
Fukoku Mutual Life Insurance
Japan
$14.5M +$15.2M 2 3.44% New
673
WIM
Weitz Investment Management
Nebraska
$14.5M +$15.3M 1 0.59% New
674
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$14.5M +$15.5M 2 2.34% New
675
Conning Inc
Conning Inc
Connecticut
$14.5M +$15M 5 1.2% New