← All themes

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
Los Angeles Capital Management
Los Angeles Capital Management
California
$166M +$49.6M 19 0.71% Increased
227
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$164M +$14.2M 27 0.8% Increased
228
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$163M -$3.62M 5 1.35% Reduced
229
Avalon Investment & Advisory
Avalon Investment & Advisory
Texas
$162M -$2.21M 5 3.31% Reduced
230
Nomura Holdings
Nomura Holdings
Japan
$162M -$39M 15 0.27% Reduced
231
Comerica Bank
Comerica Bank
Texas
$162M +$3.24M 32 1.02% Increased
232
US Bancorp
US Bancorp
Minnesota
$158M -$1M 42 0.34% Reduced
233
APG Asset Management US
APG Asset Management US
New York
$155M $0 1 1.14% Maintained
234
PAR Capital Management
PAR Capital Management
Massachusetts
$154M -$267M 2 4.5% Reduced
235
Blackstone Inc
Blackstone Inc
New York
$153M -$41.7M 1 0.54% Reduced
236
Pzena Investment Management
Pzena Investment Management
New York
$153M -$27.4M 3 0.72% Reduced
237
Korea Investment Corp
Korea Investment Corp
South Korea
$152M +$31.1M 10 0.46% Increased
238
Douglas Lane & Associates
Douglas Lane & Associates
New York
$152M +$4.19M 4 2.54% Increased
239
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$150M -$11.9M 15 0.4% Reduced
240
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$149M -$57.5M 8 0.76% Reduced
241
NI
Nuance Investments
Missouri
$149M -$98.9M 1 2.87% Reduced
242
Royal London Asset Management
Royal London Asset Management
United Kingdom
$147M -$407K 9 0.77% Reduced
243
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$147M +$2.17M 15 0.98% Increased
244
1832 Asset Management
1832 Asset Management
Ontario, Canada
$146M +$25.5M 11 0.34% Increased
245
Artemis Investment Management
Artemis Investment Management
United Kingdom
$145M +$30.9M 3 1.52% Increased
246
GW&K Investment Management
GW&K Investment Management
Massachusetts
$145M -$1.37M 5 1.52% Reduced
247
HVCM
HG Vora Capital Management
New York
$145M -$13.5M 4 11.24% Reduced
248
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$143M -$31.7M 14 0.97% Reduced
249
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$143M +$10.7M 6 1.32% Increased
250
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$140M -$12.9M 20 0.68% Reduced