← 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
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20.1M -$254K 8 4.02% Reduced
677
MAP
Managed Asset Portfolios
Michigan
$20.1M +$502K 2 9.05% Increased
678
AA
Antipodean Advisors
New York
$19.9M -$57.7M 1 9.04% Reduced
679
PCM
Proxima Capital Management
New York
$19.9M -$3M 1 7.54% Reduced
680
MIM
Mittleman Investment Management
New York
$19.8M -$379K 1 9.28% Reduced
681
CAM
Cypress Asset Management
Texas
$19.8M -$406K 5 4.03% Reduced
682
PointState Capital
PointState Capital
New York
$19.8M -$25M 4 0.53% Reduced
683
Curi RMB Capital
Curi RMB Capital
Illinois
$19.7M -$859K 5 1.28% Reduced
684
DCM
Decatur Capital Management
Georgia
$19.5M +$1.87M 2 2.56% Increased
685
Westwood Holdings Group
Westwood Holdings Group
Texas
$19.5M +$10.4K 4 0.17% Increased
686
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.5M -$141K 1 3.16% Reduced
687
BIM
BRC Investment Management
Colorado
$19.5M -$3.22M 1 2.89% Reduced
688
FP
Foundry Partners
Minnesota
$19.4M -$2.07M 4 1.91% Reduced
689
SFG
Sather Financial Group
Texas
$19.4M -$409K 4 7.78% Reduced
690
BCM
Barometer Capital Management
Ontario, Canada
$19.3M +$18.6M 2 1.89% New
691
PDN
Pensionfund DSM Netherlands
Netherlands
$19.3M -$59.6K 4 2.6% Reduced
692
NBC
Neuberger Berman Canada
Ontario, Canada
$19.3M -$1.96M 3 7.1% Reduced
693
Intact Investment Management
Intact Investment Management
Quebec, Canada
$19.2M +$1.4M 3 0.79% Increased
694
ACP
Ashfield Capital Partners
California
$19.1M -$5.89M 4 1.38% Reduced
695
CCM
Corsair Capital Management
New York
$19.1M -$6.09M 1 2.64% Reduced
696
Catalyst Capital Advisors
Catalyst Capital Advisors
New York
$19M -$1.63M 4 3.2% Reduced
697
Profund Advisors
Profund Advisors
Maryland
$19M +$1.71M 18 0.99% Increased
698
EULAV Asset Management
EULAV Asset Management
Florida
$18.7M -$1.15M 6 1.05% Reduced
699
MPMG
Minneapolis Portfolio Management Group
Minnesota
$18.7M +$16.6M 1 3.11% New
700
Engineers Gate Manager
Engineers Gate Manager
New York
$18.7M -$3.14M 6 1.46% Reduced