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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
476
SCM
Sirios Capital Management
Massachusetts
$52M -$13.1M 1 2.56% Reduced
477
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$51.9M -$20.3M 1 1.87% Reduced
478
BPIH
Broad Peak Investment Holdings
Singapore
$51.8M $0 1 7.74% Maintained
479
B
BP
United Kingdom
$51.7M -$3.28M 8 1.88% Reduced
480
NONA
Ninety One North America
New York
$51.6M +$32.3M 6 3.93% Increased
481
Oppenheimer & Co
Oppenheimer & Co
New York
$51.5M -$1.45M 14 1.32% Reduced
482
BPCM
Beach Point Capital Management
California
$51.2M +$17.4M 2 11.45% Increased
483
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$50.6M -$8.41M 10 0.49% Reduced
484
BBP
Banco BTG Pactual
Brazil
$50.6M -$17.9M 2 15.12% Reduced
485
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$50.6M +$311K 5 1.16% Increased
486
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$50.4M +$66.4K 4 1.58% Increased
487
Andra AP-fonden
Andra AP-fonden
Sweden
$50.3M -$14.9M 9 1.3% Reduced
488
PineBridge Investments
PineBridge Investments
New York
$49.9M -$3.28M 14 1.18% Reduced
489
Voloridge Investment Management
Voloridge Investment Management
Florida
$49.4M -$47.6M 12 1.16% Reduced
490
AssetMark Inc
AssetMark Inc
California
$49.4M +$1.62M 14 0.51% Increased
491
Barings
Barings
North Carolina
$49.3M -$629K 9 0.71% Reduced
492
T
TOBAM
France
$49.1M +$36M 4 2.02% Increased
493
AKO Capital
AKO Capital
United Kingdom
$49M +$9.37M 1 2.9% Increased
494
TU
TDAM USA
Ontario, Canada
$49M +$639K 7 2.98% Increased
495
Norinchukin Bank
Norinchukin Bank
Japan
$48.6M +$4.39M 7 0.81% Increased
496
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$48.5M +$33.7M 6 0.63% Increased
497
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$48.5M -$9.89M 2 1.8% Reduced
498
CAM
ClariVest Asset Management
California
$48.4M -$555K 6 0.83% Reduced
499
T2I
Turim 21 Investimentos
Brazil
$48.2M -$5.31M 1 16.76% Reduced
500
BWCA
Brenner West Capital Advisors
New York
$48.1M +$611K 1 6.57% Increased