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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
226
SIG
Senator Investment Group
New York
$135M -$98M 1 1.95% Reduced
227
P
Pitcairn
Pennsylvania
$133M -$55.3K 7 16.35% Reduced
228
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$133M +$1.23M 20 1.37% Increased
229
Soros Fund Management
Soros Fund Management
New York
$133M -$56.4M 2 1.45% Reduced
230
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$132M -$18.5M 6 1.8% Reduced
231
SCM
Shapiro Capital Management
Georgia
$130M +$7.32M 2 3.67% Increased
232
Scout Investments
Scout Investments
Missouri
$130M -$12.3M 3 0.9% Reduced
233
Natixis
Natixis
France
$129M +$52.3M 7 1.37% Increased
234
Regions Financial Corp
Regions Financial Corp
Alabama
$129M +$1.16M 11 1.7% Increased
235
Nomura Holdings
Nomura Holdings
Japan
$129M +$45.3M 21 0.77% Increased
236
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$128M +$29.1M 1 3.04% Increased
237
Eagle Asset Management
Eagle Asset Management
Florida
$128M +$64.2M 8 0.63% Increased
238
Analytic Investors
Analytic Investors
California
$128M -$21.5M 7 2.06% Reduced
239
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$126M +$36.6M 3 0.32% Increased
240
CBOA
Commonwealth Bank of Australia
Australia
$126M -$8.09M 15 0.91% Reduced
241
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$126M +$39.5M 3 1.97% Increased
242
MCM
McKinley Capital Management
Alaska
$126M +$5.6M 6 5.5% Increased
243
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$126M +$1.25M 2 1.85% Increased
244
Korea Investment Corp
Korea Investment Corp
South Korea
$123M +$6.66M 7 1.31% Increased
245
CRM
Cramer Rosenthal McGlynn
Connecticut
$122M +$108M 2 0.92% Increased
246
Aristotle Capital Management
Aristotle Capital Management
California
$122M +$28.1M 2 2.45% Increased
247
Arizona State Retirement System
Arizona State Retirement System
Arizona
$122M -$155K 14 1.56% Reduced
248
Capital Guardian Trust
Capital Guardian Trust
California
$121M +$5.37M 7 0.84% Increased
249
IRF
IBM Retirement Fund
New York
$121M -$17.4M 10 1.66% Reduced
250
JHC
JFB Holdings Corp
Georgia
$121M +$5.73M 1 4.77% Increased