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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
726
Kavar Capital Partners Group
Kavar Capital Partners Group
Kansas
$19.3M +$1.31M 7 10.73% Increased
727
Aviance Capital Management
Aviance Capital Management
Florida
$19.2M -$1.94M 4 1.07% Reduced
728
Aureus Asset Management
Aureus Asset Management
Massachusetts
$19.2M +$358K 5 3.33% Increased
729
Numeric Investors
Numeric Investors
Massachusetts
$19.1M -$10M 11 0.17% Reduced
730
Meiji Yasuda Asset Management
Meiji Yasuda Asset Management
Japan
$19.1M +$573K 8 2.04% Increased
731
Global Endowment Management
Global Endowment Management
North Carolina
$18.9M +$206K 2 2.75% Increased
732
Curi RMB Capital
Curi RMB Capital
Illinois
$18.9M +$1.03M 6 0.78% Increased
733
Eagle Global Advisors
Eagle Global Advisors
Texas
$18.8M -$791K 4 0.51% Reduced
734
First Pacific Advisors
First Pacific Advisors
California
$18.8M +$9.21M 1 0.15% Increased
735
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$18.8M +$1.78M 7 0.12% Increased
736
BBVA USA Bancshares
BBVA USA Bancshares
Texas
$18.7M +$35.8K 6 1.25% Increased
737
IQ EQ Fund Management
IQ EQ Fund Management
Ireland
$18.6M -$72.5K 2 3.5% Reduced
738
TCV Trust & Wealth Management
TCV Trust & Wealth Management
Virginia
$18.6M +$485K 6 2.84% Increased
739
Nine Masts Capital
Nine Masts Capital
Hong Kong
$18.6M +$12.6M 2 3.14% Increased
740
Steinberg Global Asset Management
Steinberg Global Asset Management
Florida
$18.6M +$1.25M 5 2.94% Increased
741
NAM
North American Management
Massachusetts
$18.5M +$1.12M 3 3% Increased
742
Sheaff Brock Investment Advisors
Sheaff Brock Investment Advisors
Indiana
$18.5M -$1.19M 5 2.4% Reduced
743
Advisory Research
Advisory Research
Illinois
$18.5M +$13.2M 7 0.27% Increased
744
PDT Partners
PDT Partners
New York
$18.4M -$1.73M 5 0.97% Reduced
745
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$18.3M -$17.3M 3 0.84% Reduced
746
PDN
Pensionfund DSM Netherlands
Netherlands
$18.3M -$2.95M 4 2.71% Reduced
747
KCMRT
Kemper Corp Master Retirement Trust
Illinois
$18.3M -$1.56M 4 11.93% Reduced
748
Legacy Private Trust
Legacy Private Trust
Wisconsin
$18.3M +$671K 3 2.35% Increased
749
Chesley Taft & Associates
Chesley Taft & Associates
Illinois
$18.3M +$2.12M 5 1.72% Increased
750
EULAV Asset Management
EULAV Asset Management
Florida
$18.2M -$1.46M 5 0.93% Reduced