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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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$168M -$19.7M 15 1.61% Reduced
227
AIG
American International Group
New York
$167M -$1.46M 41 1.02% Reduced
228
SG
Standard General
New York
$166M $0 2 88.41% Maintained
229
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$165M -$21.9M 28 1.11% Reduced
230
SAM
Southeastern Asset Management
Tennessee
$162M -$15.2M 3 5.72% Reduced
231
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$161M -$29.4M 2 5.22% Reduced
232
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$160M +$63.6M 15 0.42% Increased
233
Zacks Investment Management
Zacks Investment Management
Illinois
$158M +$1M 8 1.98% Increased
234
IP
Interval Partners
New York
$157M +$130M 6 5.65% Increased
235
Confluence Investment Management
Confluence Investment Management
Missouri
$156M -$2.93M 3 2.28% Reduced
236
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$155M -$729K 28 0.74% Reduced
237
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$154M -$54.6M 13 2.45% Reduced
238
GW&K Investment Management
GW&K Investment Management
Massachusetts
$154M -$62.6M 16 1.46% Reduced
239
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$154M -$6.55M 20 2.28% Reduced
240
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$152M +$49.3M 6 2.08% Increased
241
CI Investments Inc
CI Investments Inc
Ontario, Canada
$151M -$28.6M 19 0.76% Reduced
242
Ruffer LLP
Ruffer LLP
United Kingdom
$148M -$46.8M 3 8.65% Reduced
243
CCM
Candlestick Capital Management
Connecticut
$147M +$3.91M 3 3.43% Increased
244
Canoe Financial
Canoe Financial
Alberta, Canada
$145M -$6.2M 1 3.03% Reduced
245
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$140M -$1M 7 0.83% Reduced
246
Atreides Management
Atreides Management
Massachusetts
$139M -$51.4M 2 3.58% Reduced
247
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$138M +$19.5M 35 0.61% Increased
248
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$137M +$5.37M 3 1.67% Increased
249
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$137M +$488K 38 1% Increased
250
CP
Coho Partners
Pennsylvania
$136M -$6.96M 2 2.47% Reduced