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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$58.4M -$2.02M 13 0.42% Reduced
427
TCTC Holdings
TCTC Holdings
Texas
$57.1M +$345K 5 2.44% Increased
428
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$56.9M -$20.6M 17 0.52% Reduced
429
PC
PM Capital
Australia
$56.9M +$7.97M 3 10.87% Increased
430
BPIH
Broad Peak Investment Holdings
Singapore
$56.9M +$42.6M 1 11.16% Increased
431
Penn Capital Management
Penn Capital Management
Pennsylvania
$56.9M -$1.96M 8 5.71% Reduced
432
River Road Asset Management
River Road Asset Management
Kentucky
$55.9M -$85.6M 1 0.6% Reduced
433
Foundry Partners
Foundry Partners
Minnesota
$55.9M -$7.34M 6 1.98% Reduced
434
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$55.8M -$12.6M 23 0.2% Reduced
435
RGI
River Global Investors
United Kingdom
$55.8M -$455K 1 4.35% Reduced
436
Caledonia Investments plc (UK)
Caledonia Investments plc (UK)
United Kingdom
$55.7M +$21.4M 1 8.53% Increased
437
Ziegler Capital Management
Ziegler Capital Management
Illinois
$55.6M +$8.78M 7 2% Increased
438
Light Street Capital Management
Light Street Capital Management
California
$55.4M -$870K 1 3.31% Reduced
439
Walleye Trading
Walleye Trading
New York
$55.2M +$19.2M 14 0.18% Increased
440
Academy Capital Management
Academy Capital Management
Texas
$55.1M -$499K 2 8.57% Reduced
441
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$54.9M -$777K 14 0.25% Reduced
442
New England Asset Management
New England Asset Management
Connecticut
$54.8M -$197K 3 0.84% Reduced
443
Sirios Capital Management
Sirios Capital Management
Massachusetts
$54.6M +$1.76M 1 6.26% Increased
444
MUFG Americas
MUFG Americas
New York
$54.4M -$2.1M 9 1.02% Reduced
445
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.4M -$1.83M 9 0.27% Reduced
446
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$54.3M +$59.2M 1 3.41% New
447
Hill Path Capital
Hill Path Capital
New York
$54M -$8.5M 1 2.37% Reduced
448
SCP
Seafarer Capital Partners
California
$53.9M $0 1 30.08% Maintained
449
DnB Asset Management
DnB Asset Management
Norway
$53.7M +$815K 9 0.32% Increased
450
Euro Pacific Asset Management
Euro Pacific Asset Management
Puerto Rico
$53.4M +$1.96M 5 12.04% Increased