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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
326
APG Asset Management
APG Asset Management
Netherlands
$96.4M -$79M 13 0.16% Reduced
327
Bessemer Group
Bessemer Group
New Jersey
$96.3M +$3.83M 22 0.19% Increased
328
Korea Investment Corp
Korea Investment Corp
South Korea
$95.5M +$18.5M 10 0.25% Increased
329
BCV
Banque Cantonale Vaudoise
Switzerland
$95.5M +$376K 16 3.72% Increased
330
Hosking Partners
Hosking Partners
United Kingdom
$95.1M -$2.39M 6 2.3% Reduced
331
USAA
United Services Automobile Association
Texas
$94.8M -$1.58M 2 1.6% Reduced
332
Channing Capital Management
Channing Capital Management
Illinois
$94.4M +$2.72M 3 2.67% Increased
333
IM
Islet Management
New York
$93.6M -$24.1M 4 2.55% Reduced
334
AACA
American Assets Capital Advisers
California
$93.3M -$43M 3 9.22% Reduced
335
WCM
Wildcat Capital Management
New York
$93M -$12.9M 1 15.14% Reduced
336
MIS
Morningstar Investment Services
Illinois
$92.8M +$20.8M 7 1.03% Increased
337
NONA
Ninety One North America
New York
$92.6M +$23.2M 3 3.24% Increased
338
DCM
DG Capital Management
New York
$92.6M +$6.61M 4 15.21% Increased
339
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$91.6M -$1.28M 20 0.49% Reduced
340
National Bank of Canada
National Bank of Canada
Quebec, Canada
$90.7M +$92.5M 31 0.31% New
341
Soros Fund Management
Soros Fund Management
New York
$89.7M -$2.13M 2 1.23% Reduced
342
CCA
Canyon Capital Advisors
Texas
$89.6M +$33.4M 1 3.05% Increased
343
ELI
Empire Life Investments
Ontario, Canada
$89.6M -$210K 3 5.46% Reduced
344
Emerald Advisers
Emerald Advisers
Pennsylvania
$89.4M -$1.42M 5 3.3% Reduced
345
TCCM
Two Creeks Capital Management
New York
$88.9M -$9.2M 1 4.54% Reduced
346
SI
SCP Investment
California
$88.9M +$5.07M 1 29.25% Increased
347
CIBC World Market
CIBC World Market
Ontario, Canada
$88.2M -$2.13M 18 0.25% Reduced
348
DPCM
Darlington Partners Capital Management
California
$88.1M +$86M 1 5.91% New
349
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$88.1M -$3.61M 23 0.85% Reduced
350
Scharf Investments
Scharf Investments
California
$87.9M +$79.8M 1 2.61% New