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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
651
DCM
Dupont Capital Management
Delaware
$20.9M -$9.31M 2 0.45% Reduced
652
BIM
BRC Investment Management
Colorado
$20.8M +$964K 1 2.87% Increased
653
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$20.6M -$5.42M 11 0.71% Reduced
654
Everett Harris & Co
Everett Harris & Co
California
$20.6M -$341K 5 0.72% Reduced
655
Barings
Barings
North Carolina
$20.6M +$5.21M 6 0.62% Increased
656
NBC
Neuberger Berman Canada
Ontario, Canada
$20.5M +$15.3M 3 5.54% Increased
657
MC
Martin Currie
United Kingdom
$20.5M -$32.9K 2 1.96% Reduced
658
CAM
Cacti Asset Management
Georgia
$20.5M $0 1 2.21% Maintained
659
PP
Palladium Partners
Virginia
$20.5M -$878K 2 1.83% Reduced
660
PGGM Investments
PGGM Investments
Netherlands
$20.5M +$14M 2 0.11% Increased
661
Churchill Management
Churchill Management
California
$20.4M -$24K 2 0.73% Reduced
662
HHMI
Howard Hughes Medical Institute
Maryland
$20.3M -$2.85M 6 4.3% Reduced
663
PAM
Paradigm Asset Management
New York
$20.3M +$148K 6 2.25% Increased
664
Artemis Investment Management
Artemis Investment Management
United Kingdom
$20.2M +$6.36M 3 0.65% Increased
665
CCP
Clarkston Capital Partners
Michigan
$20.1M +$1.11M 4 2.06% Increased
666
LCM
Lomas Capital Management
New York
$20M +$11.4M 1 3.35% Increased
667
CAM
Cypress Asset Management
Texas
$19.9M -$49.3K 5 3.73% Reduced
668
HIM
Hanlon Investment Management
New Jersey
$19.9M +$166K 2 33.06% Increased
669
Hancock Whitney
Hancock Whitney
Mississippi
$19.8M $0 5 0.76% Maintained
670
SIM
Sentry Investment Management
Wisconsin
$19.8M +$1.62M 6 0.93% Increased
671
MIM
Mittleman Investment Management
New York
$19.8M +$21.2M 1 8.67% New
672
DSI
Daiwa SB Investments
Japan
$19.7M +$5.35M 3 3.83% Increased
673
BCM
Brigade Capital Management
New York
$19.7M -$6.06M 2 1.1% Reduced
674
WCP
Waterfront Capital Partners
New York
$19.7M +$19.6M 2 3.07% New
675
SCM
Symons Capital Management
Pennsylvania
$19.7M +$4.44M 1 4.9% Increased