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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
Aristotle Capital Management
Aristotle Capital Management
California
$148M +$545K 2 1.85% Increased
227
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$145M -$17.4M 2 1% Reduced
228
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$143M +$9.05M 2 3.36% Increased
229
National Pension Service
National Pension Service
South Korea
$142M +$20.2M 7 1.8% Increased
230
Soros Fund Management
Soros Fund Management
New York
$141M +$40.3M 7 2.12% Increased
231
Envestnet Asset Management
Envestnet Asset Management
Illinois
$140M -$4.36M 29 0.7% Reduced
232
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$140M -$7.83M 7 0.38% Reduced
233
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$137M +$14.6M 12 1.68% Increased
234
Macquarie Group
Macquarie Group
Australia
$137M -$47.1M 14 0.29% Reduced
235
BPGAM
BTG Pactual Global Asset Management
Bermuda
$137M +$57.3M 3 10.59% Increased
236
BAPIM
British Airways Pensions Investment Management
United Kingdom
$135M +$3.78M 4 4.59% Increased
237
Los Angeles Capital Management
Los Angeles Capital Management
California
$134M -$5.81M 8 1.3% Reduced
238
AB
Atlas Brown
Kentucky
$133M +$10.2K 4 57.25% Increased
239
UBS O'Connor
UBS O'Connor
Illinois
$133M +$9.21M 5 1.25% Increased
240
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$132M +$9.13M 17 1.74% Increased
241
USS Investment Management
USS Investment Management
United Kingdom
$132M +$7.08M 4 2.35% Increased
242
First Pacific Advisors
First Pacific Advisors
California
$131M -$108M 1 1.13% Reduced
243
Comerica Bank
Comerica Bank
Texas
$130M -$143M 20 1.23% Reduced
244
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$128M +$7.73M 8 1.31% Increased
245
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$128M +$19.8M 7 0.38% Increased
246
TimesSquare Capital Management
TimesSquare Capital Management
New York
$125M -$14M 2 0.79% Reduced
247
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$125M +$2.06M 20 1.31% Increased
248
EC
Eminence Capital
New York
$125M +$121M 2 1.91% Increased
249
Victory Capital Management
Victory Capital Management
Texas
$123M +$13.9M 16 0.51% Increased
250
DLPIC
Davide Leone & Partners Investment Company
United Kingdom
$123M +$24M 1 18.23% Increased