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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
APG Asset Management US
APG Asset Management US
New York
$183M +$10.9M 1 1.26% Increased
227
Guggenheim Capital
Guggenheim Capital
Illinois
$181M -$6.18M 28 1.19% Reduced
228
APG Asset Management
APG Asset Management
Netherlands
$181M -$43.9M 10 0.31% Reduced
229
Comerica Bank
Comerica Bank
Texas
$180M -$4.01M 34 1.07% Reduced
230
LPC
Long Pond Capital
New York
$178M -$31.9M 3 6.07% Reduced
231
Axa
Axa
France
$176M +$54.2M 18 0.54% Increased
232
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$175M +$108K 28 0.82% Increased
233
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$175M -$17.4M 15 2.49% Reduced
234
Royal London Asset Management
Royal London Asset Management
United Kingdom
$174M +$11.5M 10 0.8% Increased
235
US Bancorp
US Bancorp
Minnesota
$172M +$1.24M 45 0.35% Increased
236
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$171M +$19.9M 26 0.95% Increased
237
GW&K Investment Management
GW&K Investment Management
Massachusetts
$171M +$4.89M 5 1.57% Increased
238
IAM
Iridian Asset Management
Connecticut
$170M +$17.3M 2 2.9% Increased
239
PWAM
Park West Asset Management
California
$168M -$27.9M 3 5.09% Reduced
240
Douglas Lane & Associates
Douglas Lane & Associates
New York
$164M +$6.75M 4 2.55% Increased
241
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$164M +$699K 14 1.03% Increased
242
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$163M +$51.8M 44 2.07% Increased
243
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$162M +$54.6M 1 0.88% Increased
244
Calamos Advisors
Calamos Advisors
Illinois
$160M +$33.9M 11 0.87% Increased
245
Nomura Asset Management
Nomura Asset Management
Japan
$159M +$15.7M 13 1.01% Increased
246
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$158M +$6.19M 23 0.77% Increased
247
River Road Asset Management
River Road Asset Management
Kentucky
$158M +$129M 1 1.91% Increased
248
PCM
Palestra Capital Management
New York
$157M -$231M 1 3.28% Reduced
249
Los Angeles Capital Management
Los Angeles Capital Management
California
$156M -$31M 21 0.7% Reduced
250
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M +$17.4M 8 0.85% Increased