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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
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$163M -$6.38M 1 4.58% Reduced
227
MIS
Morningstar Investment Services
Illinois
$160M +$2.3M 5 4.04% Increased
228
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$158M -$57.8M 9 1.22% Reduced
229
SG
Standard General
New York
$158M -$625K 1 89.92% Reduced
230
B
BloombergSen
Ontario, Canada
$157M +$3.26M 1 13.24% Increased
231
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$154M -$4.21M 2 1.83% Reduced
232
USSCPF
United States Steel & Carnegie Pension Fund
New York
$154M +$11.1M 3 4.83% Increased
233
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$153M -$11.5M 4 0.78% Reduced
234
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$152M -$3.24M 19 1.81% Reduced
235
HBK Investments
HBK Investments
Texas
$151M +$74.4M 8 1.21% Increased
236
HighTower Advisors
HighTower Advisors
Illinois
$151M +$8.21M 15 1.44% Increased
237
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$150M -$20.3M 18 1.88% Reduced
238
Pinnacle Associates
Pinnacle Associates
New York
$149M -$5.45M 12 2.85% Reduced
239
Calamos Advisors
Calamos Advisors
Illinois
$143M +$30.6M 5 1.13% Increased
240
William Blair Investment Management
William Blair Investment Management
Illinois
$143M +$75.2M 6 0.54% Increased
241
BRIM
Broad Run Investment Management
Virginia
$143M +$3.4M 2 5.37% Increased
242
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$142M -$13.2M 10 1.94% Reduced
243
Envestnet Asset Management
Envestnet Asset Management
Illinois
$141M -$6.21M 30 0.45% Reduced
244
BP
BBR Partners
New York
$141M -$111M 3 30.52% Reduced
245
EC
Eminence Capital
New York
$140M +$41.2M 1 2.51% Increased
246
Arizona State Retirement System
Arizona State Retirement System
Arizona
$140M +$521K 16 1.97% Increased
247
Jefferies Group
Jefferies Group
New York
$140M +$91.7M 15 1.04% Increased
248
FCP
Fine Capital Partners
New York
$138M -$12.4M 1 13.36% Reduced
249
Harding Loevner
Harding Loevner
New Jersey
$138M +$3.69M 1 0.9% Increased
250
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$137M -$63.1M 6 1.14% Reduced