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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
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$148M +$1.87M 20 2.41% Increased
227
Corient Private Wealth
Corient Private Wealth
Florida
$145M +$144M 21 0.53% New
228
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$143M -$1.29M 21 1.49% Reduced
229
SHCM
Stone House Capital Management
Florida
$143M $0 1 94.36% Maintained
230
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$142M +$11M 31 0.37% Increased
231
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$141M +$3.23M 1 0.79% Increased
232
EC
Eminence Capital
New York
$141M -$32.7M 2 2.61% Reduced
233
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$141M -$1.58M 27 0.77% Reduced
234
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$140M -$66.3M 22 0.65% Reduced
235
Frontier Capital Management
Frontier Capital Management
Massachusetts
$139M -$15.9M 2 1.52% Reduced
236
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$138M $0 1 100% Maintained
237
SCM
Suvretta Capital Management
New York
$135M +$17.5M 2 5.66% Increased
238
Amalgamated Bank
Amalgamated Bank
New York
$134M +$2.23M 40 1.19% Increased
239
MetLife Investment Management
MetLife Investment Management
New Jersey
$132M -$2.61M 40 1% Reduced
240
APG Asset Management US
APG Asset Management US
New York
$130M -$10.8M 1 1.05% Reduced
241
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$129M +$1.77M 24 1.36% Increased
242
Guggenheim Capital
Guggenheim Capital
Illinois
$128M -$6.7M 23 1.13% Reduced
243
Comerica Bank
Comerica Bank
Texas
$128M -$45.6K 31 1% Reduced
244
Glenview Trust
Glenview Trust
Kentucky
$126M +$2.29M 10 4.19% Increased
245
SAM
Southeastern Asset Management
Tennessee
$126M -$54.6M 2 4.41% Reduced
246
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$126M -$43.1M 39 0.73% Reduced
247
Centersquare Investment Management
Centersquare Investment Management
Pennsylvania
$126M -$3.59M 1 1.46% Reduced
248
Capital International Inc
Capital International Inc
California
$124M -$2.05M 9 2.67% Reduced
249
Arizona State Retirement System
Arizona State Retirement System
Arizona
$122M +$700K 32 1.18% Increased
250
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$121M -$4M 6 2.61% Reduced