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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
251
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$138M -$23.2M 9 1.16% Reduced
252
MSA
Mason Street Advisors
Wisconsin
$138M -$13.6M 19 1.12% Reduced
253
USSCPF
United States Steel & Carnegie Pension Fund
New York
$137M +$39.9M 2 3.05% Increased
254
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$136M +$2.6M 22 1.28% Increased
255
RS Investment Management
RS Investment Management
California
$135M +$2.7M 7 0.8% Increased
256
Eagle Asset Management
Eagle Asset Management
Florida
$134M +$22.4M 8 0.74% Increased
257
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$133M +$77M 7 1.41% Increased
258
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$132M -$516K 3 1.91% Reduced
259
PC
Passport Capital
California
$132M +$53.2M 3 3.65% Increased
260
River Road Asset Management
River Road Asset Management
Kentucky
$132M +$20.7M 4 1.43% Increased
261
UMA
USA Mutuals Advisors
Texas
$131M +$16.8M 19 54.39% Increased
262
Perkins Investment Management
Perkins Investment Management
Illinois
$130M -$52.9M 2 1% Reduced
263
F&C Asset Management
F&C Asset Management
United Kingdom
$129M +$5.03M 10 1.63% Increased
264
Beck Mack & Oliver
Beck Mack & Oliver
New York
$129M +$3.57M 3 3.01% Increased
265
Macquarie Group
Macquarie Group
Australia
$127M +$14.3M 12 0.22% Increased
266
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$127M -$11M 20 0.66% Reduced
267
TPSF
Texas Permanent School Fund
Texas
$125M -$7.28M 14 1.28% Reduced
268
GH
GAM Holding
Switzerland
$123M +$19.2M 16 1.97% Increased
269
Nuveen
Nuveen
North Carolina
$122M -$5.23M 12 0.73% Reduced
270
SFM
Systematic Financial Management
New Jersey
$122M -$14.2M 6 0.84% Reduced
271
Nomura Holdings
Nomura Holdings
Japan
$122M +$17.2M 21 0.04% Increased
272
CCMH
Cornerstone Capital Management Holdings
New York
$121M -$14.1M 10 1.41% Reduced
273
YCMGA
York Capital Management Global Advisors
New York
$120M +$116M 1 1.39% New
274
AA
Antipodean Advisors
New York
$119M +$22.5M 1 11.1% Increased
275
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$118M -$2.13M 1 2.52% Reduced