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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
FTCM
Fir Tree Capital Management
New York
$61.3M +$60.7M 2 1.75% New
427
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$61.1M +$2.56M 19 0.82% Increased
428
ARGA Investment Management
ARGA Investment Management
Connecticut
$60.9M -$116K 3 7.22% Reduced
429
CBOA
Commonwealth Bank of Australia
Australia
$60.8M -$37.6M 11 0.59% Reduced
430
MSA
Mason Street Advisors
Wisconsin
$60.7M +$2.54M 17 1.45% Increased
431
Truist Financial
Truist Financial
North Carolina
$60.3M +$89.9K 9 1.17% Increased
432
RNC Capital Management
RNC Capital Management
California
$59.9M +$1.51M 5 4.51% Increased
433
MIS
Morningstar Investment Services
Illinois
$59.6M -$2.85M 5 1.3% Reduced
434
ESG
Emerging Sovereign Group
New York
$59.4M -$13.1M 2 24.75% Reduced
435
AssetMark Inc
AssetMark Inc
California
$58.9M +$28.2M 16 0.67% Increased
436
T2I
Turim 21 Investimentos
Brazil
$58.6M +$57M 1 13.84% New
437
Highbridge Capital Management
Highbridge Capital Management
New York
$58.4M +$29.1M 10 0.87% Increased
438
Andra AP-fonden
Andra AP-fonden
Sweden
$58.3M +$2.91M 9 1.36% Increased
439
3CP
3G Capital Partners
New York
$58.2M -$16.4M 1 5.37% Reduced
440
Whittier Trust
Whittier Trust
California
$57.8M +$7.02M 15 2.11% Increased
441
RC
RBO & Co
California
$57.3M +$1.5M 4 14.93% Increased
442
Moore Capital Management
Moore Capital Management
New York
$57.2M -$19.7M 5 1.11% Reduced
443
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$57M -$765K 4 3.14% Reduced
444
SCM
Sirios Capital Management
Massachusetts
$57M -$7.99M 1 2.98% Reduced
445
B
BP
United Kingdom
$56.5M -$5.96M 8 2% Reduced
446
Conning Inc
Conning Inc
Connecticut
$56.1M -$9.12M 8 1.91% Reduced
447
Walleye Trading
Walleye Trading
New York
$55.8M -$2.25M 17 0.28% Reduced
448
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$55.5M -$3.66M 4 2% Reduced
449
CCP
Clarkston Capital Partners
Michigan
$55.1M -$940K 3 2.27% Reduced
450
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$55M +$1.31M 14 0.34% Increased