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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
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$161M +$180K 1 10.58% Increased
227
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$160M -$5.98M 3 0.68% Reduced
228
Appaloosa Management
Appaloosa Management
Florida
$160M -$3.35M 2 2% Reduced
229
MCM
McKinley Capital Management
Alaska
$159M +$8.49M 9 6.24% Increased
230
Aristotle Capital Management
Aristotle Capital Management
California
$159M +$31M 2 2.53% Increased
231
LCS
Levin Capital Strategies
New York
$158M -$24.2M 2 2.54% Reduced
232
EPCM
Eton Park Capital Management
New York
$158M +$10.6M 1 2.94% Increased
233
Boston Partners
Boston Partners
Massachusetts
$158M +$26.7M 7 0.32% Increased
234
Capital Guardian Trust
Capital Guardian Trust
California
$156M +$24.6M 7 1.03% Increased
235
Natixis
Natixis
France
$156M +$17M 9 1.34% Increased
236
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$156M -$15.3M 7 0.47% Reduced
237
MSA
Mason Street Advisors
Wisconsin
$154M +$23.1M 19 1.25% Increased
238
HCM
Highline Capital Management
New York
$153M +$61.7M 2 9.27% Increased
239
P
Pitcairn
Pennsylvania
$151M +$2.35M 9 16.67% Increased
240
CBOA
Commonwealth Bank of Australia
Australia
$150M +$23.1M 16 1.03% Increased
241
Bahl & Gaynor
Bahl & Gaynor
Ohio
$148M +$4.23M 5 2.43% Increased
242
RS Investment Management
RS Investment Management
California
$148M +$93.7M 6 0.9% Increased
243
Panagora Asset Management
Panagora Asset Management
Massachusetts
$148M +$27M 19 0.68% Increased
244
SCM
Shapiro Capital Management
Georgia
$147M +$1.99M 2 3.86% Increased
245
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$145M +$17.3M 9 6.11% Increased
246
EA
Euclid Advisors
Connecticut
$143M +$130M 7 1.18% Increased
247
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$142M +$9.4M 3 0.34% Increased
248
HI
Honeywell International
North Carolina
$141M -$9.77M 3 3.39% Reduced
249
Third Point
Third Point
New York
$141M -$50.1M 1 2.43% Reduced
250
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$140M -$3.23M 3 2.07% Reduced