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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
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$178M -$23.7M 6 3.12% Reduced
227
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$178M +$35.3M 8 1.26% Increased
228
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$175M -$196M 15 0.26% Reduced
229
ING Group
ING Group
Netherlands
$173M -$33M 7 1.05% Reduced
230
Resona Asset Management
Resona Asset Management
Japan
$172M +$1.02M 11 0.84% Increased
231
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$171M +$30.9M 23 1.39% Increased
232
LPC
Long Pond Capital
New York
$169M -$18.5M 3 10.91% Reduced
233
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$169M +$5.38M 2 1.64% Increased
234
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$168M +$10.2M 15 0.59% Increased
235
Danske Bank
Danske Bank
Denmark
$166M +$21.8M 9 0.41% Increased
236
Comerica Bank
Comerica Bank
Texas
$164M -$7.43M 27 0.64% Reduced
237
Gotham Asset Management
Gotham Asset Management
New York
$159M +$26.1M 21 0.95% Increased
238
EC
Eminence Capital
New York
$159M +$26.5M 1 1.92% Increased
239
Swedbank
Swedbank
Sweden
$159M +$86.2M 5 0.18% Increased
240
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$159M -$37.5M 1 1.59% Reduced
241
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$158M +$33M 9 2.63% Increased
242
Arizona State Retirement System
Arizona State Retirement System
Arizona
$158M -$1.12M 26 0.91% Reduced
243
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$155M +$5.84M 2 6.36% Increased
244
MetLife Investment Management
MetLife Investment Management
New Jersey
$155M -$6.51M 33 0.91% Reduced
245
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$153M +$12.2M 18 0.47% Increased
246
Voloridge Investment Management
Voloridge Investment Management
Florida
$150M +$1.98M 10 0.55% Increased
247
Trexquant Investment
Trexquant Investment
Connecticut
$150M +$71.6M 20 1.69% Increased
248
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$150M -$24.8M 35 0.68% Reduced
249
Calamos Advisors
Calamos Advisors
Illinois
$149M -$10.1M 6 0.59% Reduced
250
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$149M +$8.01M 20 0.79% Increased