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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
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$62.5M +$26.4M 22 0.15% Increased
427
Hosking Partners
Hosking Partners
United Kingdom
$62.4M +$4.09M 5 2.49% Increased
428
AustralianSuper
AustralianSuper
Australia
$61.7M +$43.9M 2 0.31% Increased
429
WPC
Waters Parkerson & Co
Louisiana
$61.5M -$302K 2 3.07% Reduced
430
PCM
Penn Capital Management
Pennsylvania
$61.3M +$12.5M 5 5.3% Increased
431
Yousif Capital Management
Yousif Capital Management
Michigan
$61.1M -$1.42M 23 0.66% Reduced
432
INTECH Investment Management
INTECH Investment Management
Florida
$61M +$11.3M 27 0.57% Increased
433
TA
Trivest Advisors
Hong Kong
$60.1M +$56.2M 1 2.34% New
434
Harvard Management Company
Harvard Management Company
Massachusetts
$59.8M -$37.5M 1 4.17% Reduced
435
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$59.8M +$12.6M 10 1.81% Increased
436
Appaloosa LP
Appaloosa LP
New Jersey
$59.6M -$52.2M 1 0.92% Reduced
437
FFH
Fairfax Financial Holdings
Ontario, Canada
$59.6M +$648K 2 3.18% Increased
438
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$59.5M +$14.1M 8 1.74% Increased
439
XTX Topco
XTX Topco
Cayman Islands
$59.5M +$19.8M 27 2.47% Increased
440
Atria Investments
Atria Investments
North Carolina
$59.2M +$1.92M 14 0.7% Increased
441
PCM
Philosophy Capital Management
California
$59M -$1.21M 1 2.9% Reduced
442
Meag Munich Ergo
Meag Munich Ergo
Germany
$59M +$186K 1 1.67% Increased
443
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$58.9M -$33.5M 2 0.04% Reduced
444
RC
RBO & Co
California
$58.7M -$122K 4 9.41% Reduced
445
Mediolanum International Funds
Mediolanum International Funds
Ireland
$58.6M +$4.35M 6 0.7% Increased
446
WAM
Wilsey Asset Management
California
$58.3M +$1.04M 2 10.74% Increased
447
CCPM
Cooper Creek Partners Management
New York
$58.1M -$42.4M 3 1.8% Reduced
448
DGM
Delta Global Management
New York
$57.2M +$49.4M 6 3.82% Increased
449
NTCM
Nut Tree Capital Management
New York
$56.8M +$18.7M 1 16.71% Increased
450
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$56.7M +$25.8M 5 0.47% Increased