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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
351
Confluence Investment Management
Confluence Investment Management
Missouri
$78.4M +$5.58M 3 2.16% Increased
352
B
BP
United Kingdom
$78.3M +$2.12M 9 3.12% Increased
353
Viking Global Investors
Viking Global Investors
Connecticut
$76.9M -$56.6M 1 0.33% Reduced
354
Great Lakes Advisors
Great Lakes Advisors
Illinois
$75.9M -$12.8M 6 2.07% Reduced
355
Calamos Advisors
Calamos Advisors
Illinois
$75.8M +$293K 3 0.53% Increased
356
IIM
Ivory Investment Management
New York
$75.5M -$2.25M 2 2.09% Reduced
357
FCP
Fine Capital Partners
New York
$75.5M -$2.58M 1 8.4% Reduced
358
SCH
Sylebra Capital (HK)
Hong Kong
$75.1M $0 1 7.05% Maintained
359
HVCM
HG Vora Capital Management
New York
$75.1M -$68.7M 2 16.96% Reduced
360
MCM
McKinley Capital Management
Alaska
$74.8M -$21M 7 3.62% Reduced
361
MP
Manikay Partners
New York
$74.2M +$31.8M 3 5.65% Increased
362
GFA
Gallagher Fiduciary Advisors
Illinois
$73.8M +$74.8M 1 25.75% New
363
Rathbones Group
Rathbones Group
United Kingdom
$73.1M -$829K 8 4.03% Reduced
364
SAM
Shell Asset Management
Netherlands
$72.8M +$10.4M 11 1.69% Increased
365
TimesSquare Capital Management
TimesSquare Capital Management
New York
$72.7M -$13.3M 2 0.48% Reduced
366
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$72.5M +$20.2M 26 1.04% Increased
367
Utah Retirement Systems
Utah Retirement Systems
Utah
$72.4M +$1.83M 12 1.93% Increased
368
Marsico Capital Management
Marsico Capital Management
Colorado
$72.3M -$7.17M 4 2.51% Reduced
369
Tocqueville Asset Management
Tocqueville Asset Management
New York
$72M +$8.58M 7 0.86% Increased
370
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$71.7M +$8.66M 11 1.87% Increased
371
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$71.4M +$2.81M 11 0.79% Increased
372
1832 Asset Management
1832 Asset Management
Ontario, Canada
$71.2M +$27.1M 6 0.28% Increased
373
Hosking Partners
Hosking Partners
United Kingdom
$70.8M +$6.92M 4 2.95% Increased
374
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$70.7M +$13.2M 6 1.44% Increased
375
Creative Planning
Creative Planning
Kansas
$70.7M +$4.59M 34 0.51% Increased