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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
251
SCM
Scout Capital Management
New York
$109M +$116M 2 1.78% New
252
MSA
Mason Street Advisors
Wisconsin
$109M +$115M 16 1.2% New
253
Appaloosa Management
Appaloosa Management
Florida
$108M +$104M 2 1.57% New
254
Capital Guardian Trust
Capital Guardian Trust
California
$108M +$115M 9 0.75% New
255
EA
Euclid Advisors
Connecticut
$106M +$111M 8 1.34% New
256
Nomura Asset Management
Nomura Asset Management
Japan
$106M +$111M 9 2.1% New
257
GBCP
Glade Brook Capital Partners
Connecticut
$106M +$112M 2 17.96% New
258
DCM
Dupont Capital Management
Delaware
$103M +$109M 7 1.92% New
259
HMP
HS Management Partners
New York
$103M +$108M 2 6.18% New
260
USSCPF
United States Steel & Carnegie Pension Fund
New York
$102M +$110M 1 2.29% New
261
CCM
Cantillon Capital Management
New York
$102M +$109M 1 3.1% New
262
FC
Fairpointe Capital
Illinois
$101M +$107M 1 2.03% New
263
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$101M +$107M 2 1.53% New
264
KBC Group
KBC Group
Belgium
$100M +$105M 14 1.86% New
265
CCMH
Cornerstone Capital Management Holdings
New York
$100M +$105M 11 1.24% New
266
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$99.3M +$107M 1 2.59% New
267
SCM
Steadfast Capital Management
New York
$99M +$106M 1 2.89% New
268
MCM
McKinley Capital Management
Alaska
$98.5M +$100M 6 4.95% New
269
Evercore Trust Company
Evercore Trust Company
New York
$98.1M +$105M 2 0.38% New
270
ACM
Atlanta Capital Management
Georgia
$97.1M +$104M 3 0.74% New
271
SC
Stralem & Co
New York
$96.7M +$104M 1 2.93% New
272
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$94M +$99.5M 7 0.45% New
273
NIMC
NWQ Investment Management Company
California
$93M +$99.7M 1 0.81% New
274
Macquarie Group
Macquarie Group
Australia
$92.8M +$97.4M 13 0.2% New
275
Pzena Investment Management
Pzena Investment Management
New York
$92.8M +$98.1M 1 0.62% New