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 | |
|---|---|---|---|---|---|---|---|
| 101 |
London Company of Virginia
Richmond,
Virginia
| $455M | -$19.7M | 6 | 5.08% | Reduced |
|
| 102 |
Fidelity International
Hamilton,
Bermuda
| $444M | -$58.2M | 6 | 1.7% | Reduced |
|
| 103 |
SIG
Senator Investment Group
New York
| $443M | +$162M | 3 | 4.63% | Increased |
|
| 104 |
Third Point
New York
| $442M | +$55.7M | 3 | 5.07% | Increased |
|
| 105 |
Ninety One (UK)
London,
United Kingdom
| $439M | -$40.6M | 5 | 2.59% | Reduced |
|
| 106 |
First Trust Advisors
Wheaton,
Illinois
| $431M | +$11.6M | 22 | 1.7% | Increased |
|
| 107 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
| $428M | -$31M | 9 | 1.62% | Reduced |
|
| 108 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
| $426M | -$10.5M | 6 | 1.68% | Reduced |
|
| 109 |
First Manhattan
New York
| $424M | +$2.06M | 13 | 2.46% | Increased |
|
| 110 |
GAMCO Investors
Greenwich,
Connecticut
| $419M | +$8.4M | 19 | 2.25% | Increased |
|
| 111 |
WI
WHV Investments
San Francisco,
California
| $415M | -$10M | 2 | 5.93% | Reduced |
|
| 112 |
TCM
Tran Capital Management
San Rafael,
California
| $410M | +$38.4M | 2 | 7.73% | Increased |
|
| 113 |
Citigroup
New York
| $400M | +$62.7M | 31 | 0.35% | Increased |
|
| 114 |
Sculptor Capital
New York
| $395M | +$92.7M | 9 | 1.14% | Increased |
|
| 115 |
BP
BBR Partners
New York
| $394M | +$58.2M | 2 | 59.59% | Increased |
|
| 116 |
Gabelli Funds
Rye,
New York
| $388M | +$24.5M | 23 | 1.97% | Increased |
|
| 117 |
MCM
Mason Capital Management
New York
| $371M | +$254M | 2 | 3.89% | Increased |
|
| 118 |
California Public Employees Retirement System
Sacramento,
California
| $370M | -$14.6M | 27 | 0.51% | Reduced |
|
| 119 |
ESG
Emerging Sovereign Group
New York
| $370M | +$49.1M | 1 | 14.42% | Increased |
|
| 120 |
Carmignac Gestion
Paris,
France
| $366M | -$2.96M | 1 | 3.13% | Reduced |
|
| 121 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $360M | +$7.08M | 15 | 2.07% | Increased |
|
| 122 |
Swiss National Bank
Zurich,
Switzerland
| $356M | -$6.53M | 21 | 1.36% | Reduced |
|
| 123 |
Soroban Capital Partners
New York
| $356M | +$25.4M | 1 | 2.68% | Increased |
|
| 124 |
BlackRock Japan
Tokyo,
Japan
| $351M | +$36.1M | 13 | 1.52% | Increased |
|
| 125 |
TD Asset Management
Toronto,
Ontario, Canada
| $346M | +$7.85M | 13 | 0.6% | Increased |
|