← 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
676
PWAM
Park West Asset Management
California
$16.9M -$3.27M 2 2.5% Reduced
677
CIPU
Caledonia Investments plc (UK)
United Kingdom
$16.8M +$1.27M 2 7.25% Increased
678
Brandes Investment Partners
Brandes Investment Partners
California
$16.7M +$548K 4 0.22% Increased
679
WIM
Weitz Investment Management
Nebraska
$16.6M $0 2 0.49% Maintained
680
Advisors Capital Management
Advisors Capital Management
New Jersey
$16.6M +$1.01M 1 2.13% Increased
681
KCMRT
Kemper Corp Master Retirement Trust
Illinois
$16.6M $0 4 6.58% Maintained
682
SFG
Sather Financial Group
Texas
$16.6M -$323K 4 7.51% Reduced
683
DP
DW Partners
New York
$16.5M +$2.49M 1 3.26% Increased
684
Vaughan David Investments
Vaughan David Investments
Illinois
$16.5M +$467K 2 1.01% Increased
685
ZA
Zweig Advisers
Connecticut
$16.5M +$10.8M 2 2.38% Increased
686
CPSAC
Chas P. Smith & Associates (CPS)
Florida
$16.4M +$839K 2 3.26% Increased
687
PHK
Point72 Hong Kong
Hong Kong
$16.4M +$12.4M 5 9.05% Increased
688
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$16.4M +$297K 12 0.06% Increased
689
MCM
Mast Capital Management
Massachusetts
$16.3M +$1.34M 1 12.52% Increased
690
UM
Ulysses Management
New York
$16.3M $0 1 2.08% Maintained
691
Dodge & Cox
Dodge & Cox
California
$16.2M -$702K 3 0.02% Reduced
692
SL
Summitry LLC
California
$16.1M +$590K 1 2% Increased
693
WCM
Windward Capital Management
California
$15.9M +$677K 4 5.06% Increased
694
FLII
First Long Island Investors
New York
$15.9M +$1.86M 2 3.47% Increased
695
PCM
Perritt Capital Management
Illinois
$15.9M -$100K 5 2.96% Reduced
696
TAM
Taurus Asset Management
New York
$15.9M -$36.3K 3 3.07% Reduced
697
UIM
Underhill Investment Management
California
$15.8M $0 1 7.92% Maintained
698
GJIC
Gamble Jones Investment Counsel
California
$15.8M -$390K 5 1.74% Reduced
699
NG
NatWest Group
United Kingdom
$15.7M -$3.25M 6 0.13% Reduced
700
HH
HWG Holdings
Texas
$15.6M -$1.74M 2 12.55% Reduced