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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
451
PineBridge Investments
PineBridge Investments
New York
$56.4M +$4.43M 13 1.45% Increased
452
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$56.4M -$119K 5 1.95% Reduced
453
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$56.3M -$14.2M 13 4.61% Reduced
454
B
BP
United Kingdom
$56.2M -$2.55M 8 2% Reduced
455
Stephens Inc
Stephens Inc
Arkansas
$56.1M -$548K 10 2.1% Reduced
456
CCP
Clarkston Capital Partners
Michigan
$55.4M -$1.12M 3 2.15% Reduced
457
FTIM
Flowering Tree Investment Management
Singapore
$55.1M -$1.65M 1 33.2% Reduced
458
Causeway Capital Management
Causeway Capital Management
California
$54.8M +$3.58M 2 0.58% Increased
459
T2I
Turim 21 Investimentos
Brazil
$54.3M -$28.9K 1 20.66% Reduced
460
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$54.1M +$371K 5 1.2% Increased
461
Oppenheimer & Co
Oppenheimer & Co
New York
$54.1M -$2.01M 15 1.39% Reduced
462
AIM
Assured Investment Management
New York
$54M +$5.78M 9 1.09% Increased
463
TU
TDAM USA
Ontario, Canada
$53.7M -$1.72M 6 3.07% Reduced
464
CGM
Capital Growth Management
Massachusetts
$53.4M +$46.9M 1 2.21% New
465
ARGA Investment Management
ARGA Investment Management
Connecticut
$53.3M -$17.2M 2 5.93% Reduced
466
FA
FDx Advisors
Illinois
$53.1M +$3.81M 12 1.44% Increased
467
AACA
American Assets Capital Advisers
California
$53M +$18.8M 3 13.43% Increased
468
AssetMark Inc
AssetMark Inc
California
$52.8M -$8.99M 27 0.54% Reduced
469
SI
Sensato Investors
California
$52.7M +$43.8M 2 6.61% Increased
470
FI
Focused Investors
California
$52.7M -$1.32M 1 2.14% Reduced
471
BWCA
Brenner West Capital Advisors
New York
$52.2M -$7.76M 1 6.83% Reduced
472
PGGM Investments
PGGM Investments
Netherlands
$52M +$48.7M 3 0.29% Increased
473
Barings
Barings
North Carolina
$51.9M +$2.37M 10 0.68% Increased
474
BPIH
Broad Peak Investment Holdings
Singapore
$51.9M +$45.6M 1 9.35% New
475
HSC
Harbor Spring Capital
New York
$51.7M +$4.76M 1 5.15% Increased