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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
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$155M +$53.6M 5 4.1% Increased
227
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$155M -$9.55M 18 0.85% Reduced
228
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$154M -$15.7M 13 1.39% Reduced
229
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$154M -$22.2M 13 0.76% Reduced
230
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$151M +$376K 14 1.2% Increased
231
AKO Capital
AKO Capital
United Kingdom
$151M +$26.4M 1 3.84% Increased
232
Korea Investment Corp
Korea Investment Corp
South Korea
$151M -$11.8M 7 0.65% Reduced
233
M&T Bank
M&T Bank
New York
$151M -$1.67M 16 0.79% Reduced
234
Calamos Advisors
Calamos Advisors
Illinois
$150M +$1.62M 6 0.83% Increased
235
HighTower Advisors
HighTower Advisors
Illinois
$149M +$10.4M 18 0.89% Increased
236
Natixis Advisors
Natixis Advisors
Massachusetts
$149M +$4.98M 14 1.21% Increased
237
Cullen Capital Management
Cullen Capital Management
New York
$147M -$18.9M 5 5.74% Reduced
238
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$147M +$20.8M 7 4.09% Increased
239
Royal London Asset Management
Royal London Asset Management
United Kingdom
$144M -$2.17M 8 1.36% Reduced
240
LT
Lindsell Train
United Kingdom
$142M +$10.2M 2 2.41% Increased
241
Squarepoint
Squarepoint
New York
$140M +$64.8M 24 1.36% Increased
242
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$138M +$5.28M 18 1.06% Increased
243
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$138M +$134M 1 0.99% Increased
244
ZP
Zimmer Partners
New York
$138M +$39M 2 1.46% Increased
245
APG Asset Management
APG Asset Management
Netherlands
$136M -$33.3M 5 0.23% Reduced
246
Comerica Bank
Comerica Bank
Texas
$135M -$27.9K 31 1.08% Reduced
247
NC
Nitorum Capital
New York
$135M +$96M 2 7.65% Increased
248
Douglas Lane & Associates
Douglas Lane & Associates
New York
$134M +$1.93M 5 2.6% Increased
249
ESCM
Echo Street Capital Management
New York
$131M +$11.1M 4 2.31% Increased
250
Artemis Investment Management
Artemis Investment Management
United Kingdom
$131M -$10.4M 5 1.54% Reduced