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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
376
SCM
Steadfast Capital Management
New York
$70.5M +$75.3M 1 1.21% New
377
GL
Governors Lane
New York
$70.3M -$2.27M 2 5.1% Reduced
378
Lido Advisors
Lido Advisors
California
$69.8M -$7.94M 9 0.78% Reduced
379
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$69.3M -$19.5M 12 1.37% Reduced
380
BPIH
Broad Peak Investment Holdings
Singapore
$69.1M +$22.3M 1 33% Increased
381
Advisors Capital Management
Advisors Capital Management
New Jersey
$69.1M -$2.33M 6 1.89% Reduced
382
Group One Trading
Group One Trading
Illinois
$68.8M -$41.7M 28 0.07% Reduced
383
Silvercrest Asset Management
Silvercrest Asset Management
New York
$68.8M -$1.54M 13 0.45% Reduced
384
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$67.8M +$5.52M 23 0.67% Increased
385
HPCM
Hein Park Capital Management
New York
$67.7M -$7.59M 1 3.4% Reduced
386
William Blair & Company
William Blair & Company
Illinois
$67.5M +$2.94M 20 0.24% Increased
387
Homestead Advisers
Homestead Advisers
Virginia
$66.9M -$1.01M 1 1.64% Reduced
388
Nicholas Company
Nicholas Company
Wisconsin
$66.6M +$338K 2 1.19% Increased
389
Mizuho Markets Americas
Mizuho Markets Americas
New York
$66.3M +$166K 1 4.05% Increased
390
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$66.2M -$633K 9 0.65% Reduced
391
Commerce Bank
Commerce Bank
Missouri
$65.3M -$2.38M 17 0.45% Reduced
392
Mercer Global Advisors
Mercer Global Advisors
Colorado
$65.3M +$12.7M 19 0.38% Increased
393
GC
Greenvale Capital
United Kingdom
$65.2M $0 1 7.35% Maintained
394
AACA
American Assets Capital Advisers
California
$65.1M -$15.5M 2 7.68% Reduced
395
River Road Asset Management
River Road Asset Management
Kentucky
$64.2M -$204K 1 0.71% Reduced
396
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$63.9M -$10.1M 12 0.41% Reduced
397
RC
RBO & Co
California
$63.2M +$830K 4 10.33% Increased
398
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$62.7M -$42.3M 2 0.85% Reduced
399
SCP
Seafarer Capital Partners
California
$62.1M $0 1 27.32% Maintained
400
HPC
Hill Path Capital
New York
$62.1M $0 1 2.36% Maintained