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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
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$142M +$149M 4 3.66% Increased
227
Artemis Investment Management
Artemis Investment Management
United Kingdom
$141M +$56.8M 3 1.85% Increased
228
Martingale Asset Management
Martingale Asset Management
Massachusetts
$140M +$5.65M 12 1.85% Increased
229
Comerica Bank
Comerica Bank
Texas
$140M -$7.73M 31 1.19% Reduced
230
Suntrust Banks
Suntrust Banks
Georgia
$140M -$7.54M 14 0.81% Reduced
231
APG Asset Management
APG Asset Management
Netherlands
$140M -$264M 8 0.28% Reduced
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$140M -$22.3M 6 1.11% Reduced
233
Royal London Asset Management
Royal London Asset Management
United Kingdom
$139M +$15.2M 8 1.22% Increased
234
Calamos Advisors
Calamos Advisors
Illinois
$139M +$21.6M 5 0.91% Increased
235
Confluence Investment Management
Confluence Investment Management
Missouri
$136M -$207K 2 2.56% Reduced
236
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$135M +$35.1M 7 1.26% Increased
237
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$134M -$7.99M 11 2.1% Reduced
238
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$131M +$131M 14 1.48% Increased
239
MAC
Monarch Alternative Capital
New York
$130M -$186M 1 7.37% Reduced
240
CCP
Clarkston Capital Partners
Michigan
$129M +$82.9M 4 4.96% Increased
241
Fidelity International
Fidelity International
Bermuda
$129M -$177M 6 0.23% Reduced
242
Cambiar Investors
Cambiar Investors
Colorado
$127M -$274M 3 2.86% Reduced
243
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$127M -$23.5M 9 1.07% Reduced
244
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$127M -$15.9M 17 0.77% Reduced
245
Bahl & Gaynor
Bahl & Gaynor
Ohio
$125M +$40.4M 5 1.34% Increased
246
Nomura Holdings
Nomura Holdings
Japan
$125M +$93.9M 15 0.46% Increased
247
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$124M -$63.4M 16 1.1% Reduced
248
Glenmede Trust
Glenmede Trust
Pennsylvania
$124M -$5.23M 29 0.61% Reduced
249
CI Investments Inc
CI Investments Inc
Ontario, Canada
$123M +$15.6M 4 0.79% Increased
250
HighTower Advisors
HighTower Advisors
Illinois
$120M +$8.01M 16 0.92% Increased