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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
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$155M -$44.7M 34 0.88% Reduced
227
Comerica Bank
Comerica Bank
Texas
$154M +$10.4M 32 0.66% Increased
228
Zacks Investment Management
Zacks Investment Management
Illinois
$153M +$5.7M 8 1.63% Increased
229
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$153M +$7.65M 3 4.7% Increased
230
Capital International Inc
Capital International Inc
California
$151M +$13.5M 6 2.03% Increased
231
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$149M -$20.4M 1 5.92% Reduced
232
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$149M +$1.62M 35 0.52% Increased
233
SG
Standard General
New York
$148M -$1.02M 2 94.36% Reduced
234
DZ Bank
DZ Bank
Germany
$147M -$17.2M 7 0.16% Reduced
235
Calamos Advisors
Calamos Advisors
Illinois
$147M -$21.1M 5 0.7% Reduced
236
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$147M +$108M 29 0.35% Increased
237
Nordea Investment Management
Nordea Investment Management
Sweden
$146M +$11.2M 13 0.17% Increased
238
USAA
United Services Automobile Association
Texas
$143M -$141K 5 3.51% Reduced
239
TPG GP A
TPG GP A
Texas
$142M -$68.3M 1 2.72% Reduced
240
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$140M +$11.5M 20 1.55% Increased
241
Wedge Capital Management
Wedge Capital Management
North Carolina
$140M +$96.7M 10 2.27% Increased
242
Westwood Holdings Group
Westwood Holdings Group
Texas
$139M +$25M 5 1.09% Increased
243
Acadian Asset Management
Acadian Asset Management
Massachusetts
$138M -$18.2M 13 0.48% Reduced
244
Elliott Investment Management
Elliott Investment Management
Florida
$138M $0 1 0.85% Maintained
245
Resona Asset Management
Resona Asset Management
Japan
$138M +$135M 11 0.82% New
246
CFM
Coronation Fund Managers
South Africa
$137M +$13.8M 3 3.74% Increased
247
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$136M +$10.1M 25 0.87% Increased
248
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$135M +$1.97M 2 1.39% Increased
249
Guggenheim Capital
Guggenheim Capital
Illinois
$135M +$28M 26 0.95% Increased
250
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$134M -$72.8M 1 3.41% Reduced