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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
426
Primecap Management
Primecap Management
California
$53.3M $0 1 0.06% Maintained
427
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$53.2M -$11.1M 7 0.44% Reduced
428
Moore Capital Management
Moore Capital Management
New York
$53.1M -$7.47M 5 0.83% Reduced
429
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$52M +$46.8M 1 5.7% New
430
MCM
Moon Capital Management
New York
$51.6M +$17M 5 31.24% Increased
431
GLG Inc
GLG Inc
New York
$51.6M +$3.47M 7 1.36% Increased
432
Highbridge Capital Management
Highbridge Capital Management
New York
$51.2M -$18.8M 3 0.61% Reduced
433
TAM
Toscafund Asset Management
United Kingdom
$50.9M +$11.6M 2 13.08% Increased
434
DCM
Dupont Capital Management
Delaware
$50.7M -$22.1M 7 0.88% Reduced
435
LI
LMCG Investments
Massachusetts
$50.4M +$5.87M 7 1.07% Increased
436
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$50.3M -$1.91M 10 1.18% Reduced
437
M&T Bank
M&T Bank
New York
$50.2M -$1.11M 14 2.1% Reduced
438
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$49.9M +$3.2M 1 1.02% Increased
439
HA
Heartland Advisors
Wisconsin
$49.7M -$45.9M 2 0.86% Reduced
440
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$49.7M +$14.7M 8 0.53% Increased
441
Van Lanschot Kempen Investment Management
Van Lanschot Kempen Investment Management
Netherlands
$49.5M +$46.7M 1 4.14% New
442
KAM
Keeley Asset Management
Illinois
$48.9M +$17.2M 3 0.83% Increased
443
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$48.7M -$2.49M 10 0.3% Reduced
444
Frontier Capital Management
Frontier Capital Management
Massachusetts
$48.6M +$1.27M 1 0.36% Increased
445
Oppenheimer & Co
Oppenheimer & Co
New York
$48.5M +$997K 12 1.55% Increased
446
GAI
General American Investors
New York
$48.4M $0 2 3.93% Maintained
447
HPM
H. Partners Management
New York
$47.9M +$4.73M 1 3.19% Increased
448
Wedge Capital Management
Wedge Capital Management
North Carolina
$47.6M +$43.4M 2 0.5% New
449
NA
Navellier & Associates
Nevada
$47.5M +$37.5M 6 2.15% Increased
450
Cohen & Steers
Cohen & Steers
New York
$47.4M +$13.3M 3 0.15% Increased