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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
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$146M -$163M 1 3.62% Reduced
227
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$145M -$14.3M 2 6.48% Reduced
228
SPC
Silver Point Capital
Connecticut
$144M +$3.26M 1 8.16% Increased
229
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$142M -$1.14M 22 2.11% Reduced
230
SG
Standard General
New York
$140M $0 2 91.55% Maintained
231
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$139M +$72M 1 1.36% Increased
232
Phoenix Financial
Phoenix Financial
Israel
$139M +$39.2M 2 2.54% Increased
233
SAM
Southeastern Asset Management
Tennessee
$137M -$16.4M 3 5.07% Reduced
234
Confluence Investment Management
Confluence Investment Management
Missouri
$134M -$1.8M 3 2.08% Reduced
235
CI Investments Inc
CI Investments Inc
Ontario, Canada
$134M -$5.87M 19 0.75% Reduced
236
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$133M -$6.02M 28 0.68% Reduced
237
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$132M -$15.2M 13 2.2% Reduced
238
Comerica Bank
Comerica Bank
Texas
$132M +$140M 36 0.69% New
239
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$132M -$21.7K 1 6.37% Reduced
240
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$129M +$21.1M 25 1.24% Increased
241
Amalgamated Bank
Amalgamated Bank
New York
$129M +$8.21M 41 1.1% Increased
242
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$129M +$1.32M 35 0.57% Increased
243
MetLife Investment Management
MetLife Investment Management
New Jersey
$127M +$1.42M 39 0.99% Increased
244
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$127M +$18.8M 7 5.17% Increased
245
Elliott Investment Management
Elliott Investment Management
Florida
$126M +$15.4M 1 0.97% Increased
246
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$124M -$4.49M 37 0.95% Reduced
247
Hardman Johnston Global Advisors
Hardman Johnston Global Advisors
Connecticut
$123M -$8.52M 2 4.13% Reduced
248
Ruffer LLP
Ruffer LLP
United Kingdom
$122M +$2.57M 3 6.77% Increased
249
GW&K Investment Management
GW&K Investment Management
Massachusetts
$120M -$22M 18 1.21% Reduced
250
Arizona State Retirement System
Arizona State Retirement System
Arizona
$120M -$833K 31 1.02% Reduced