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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
301
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$88M -$77.8M 19 1.52% Reduced
302
SCP
Seafarer Capital Partners
California
$87.6M $0 2 38.61% Maintained
303
1832 Asset Management
1832 Asset Management
Ontario, Canada
$87.5M -$12M 16 0.15% Reduced
304
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$87.1M -$6.38M 12 1.76% Reduced
305
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$86.4M +$11M 23 0.73% Increased
306
PFS Investments
PFS Investments
Georgia
$85.9M +$9.87M 10 1.6% Increased
307
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$85.5M +$1.67M 7 0.58% Increased
308
CGIM
Capital Group Investment Management
Singapore
$85.4M +$84M 3 3.29% New
309
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$84.8M -$21.1M 1 4.59% Reduced
310
Exchange Traded Concepts
Exchange Traded Concepts
Oklahoma
$84.5M +$6.51M 21 2.42% Increased
311
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$84.4M -$17.2M 15 0.24% Reduced
312
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$84.3M -$317K 32 0.44% Reduced
313
PCM
Palestra Capital Management
New York
$84M +$74.1M 1 4.61% New
314
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$83.7M +$255K 13 1.88% Increased
315
UIC
Uniplan Investment Counsel
Wisconsin
$83.7M -$3.95M 2 5.95% Reduced
316
Carmignac Gestion
Carmignac Gestion
France
$83M +$16.2M 1 1.5% Increased
317
Scharf Investments
Scharf Investments
California
$83M -$479K 1 2.71% Reduced
318
USAA
United Services Automobile Association
Texas
$82M -$96.8M 7 1.88% Reduced
319
CCPM
Cooper Creek Partners Management
New York
$81.5M +$29.9M 6 6.74% Increased
320
Evercore Wealth Management
Evercore Wealth Management
New York
$81.3M +$486K 4 1.7% Increased
321
CIBC World Market
CIBC World Market
Ontario, Canada
$81.3M +$3.68M 13 0.29% Increased
322
Brookfield Corp
Brookfield Corp
Ontario, Canada
$81.1M -$3.46M 5 0.3% Reduced
323
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$81M -$8.22M 3 1.86% Reduced
324
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$80.7M +$13.1M 8 0.54% Increased
325
Advisors Capital Management
Advisors Capital Management
New Jersey
$80.6M +$1.95M 5 2.19% Increased