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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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$184M -$15.7M 14 1.08% Reduced
227
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$184M +$18.3M 27 0.81% Increased
228
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$183M -$4.69M 14 2.51% Reduced
229
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$182M +$2.91M 24 0.49% Increased
230
GW&K Investment Management
GW&K Investment Management
Massachusetts
$181M +$9.81M 5 1.58% Increased
231
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$180M +$12.2M 17 1.05% Increased
232
Artemis Investment Management
Artemis Investment Management
United Kingdom
$180M -$367K 5 1.56% Reduced
233
Primecap Management
Primecap Management
California
$179M +$155K 5 0.12% Increased
234
Blackstone Inc
Blackstone Inc
New York
$179M -$35.4M 1 0.4% Reduced
235
APG Asset Management US
APG Asset Management US
New York
$179M -$22.2M 1 1.11% Reduced
236
Guggenheim Capital
Guggenheim Capital
Illinois
$179M -$13.6M 29 1.05% Reduced
237
US Bancorp
US Bancorp
Minnesota
$178M -$5.84M 47 0.33% Reduced
238
SPC
Silver Point Capital
Connecticut
$177M -$10.4M 1 9.71% Reduced
239
Confluence Investment Management
Confluence Investment Management
Missouri
$176M +$6.87M 3 2.35% Increased
240
Royal London Asset Management
Royal London Asset Management
United Kingdom
$176M -$6.15M 10 0.72% Reduced
241
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$176M -$368K 8 0.82% Reduced
242
Westfield Capital Management
Westfield Capital Management
Massachusetts
$173M +$58.1M 3 1.04% Increased
243
NC
Nitorum Capital
New York
$173M $0 1 7.88% Maintained
244
Nomura Asset Management
Nomura Asset Management
Japan
$173M +$5.59M 14 1% Increased
245
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$172M +$30.9M 29 3.12% Increased
246
Los Angeles Capital Management
Los Angeles Capital Management
California
$171M +$11.3M 25 0.76% Increased
247
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$171M +$23.7M 15 0.93% Increased
248
Samlyn Capital
Samlyn Capital
New York
$169M -$3.86M 3 2.47% Reduced
249
Comerica Bank
Comerica Bank
Texas
$167M -$7.32M 35 0.99% Reduced
250
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$163M +$23.4M 2 5.09% Increased