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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
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$139M -$27.1M 6 0.53% Reduced
252
MSA
Mason Street Advisors
Wisconsin
$138M -$4.56M 20 1.07% Reduced
253
Macquarie Group
Macquarie Group
Australia
$137M +$7.63M 12 0.31% Increased
254
Beck Mack & Oliver
Beck Mack & Oliver
New York
$136M -$3.99M 3 3.05% Reduced
255
RS Investment Management
RS Investment Management
California
$135M +$6.65M 7 1.13% Increased
256
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$135M -$4.35M 3 1.85% Reduced
257
USS Investment Management
USS Investment Management
United Kingdom
$134M -$20.8M 2 2.3% Reduced
258
MCM
McKinley Capital Management
Alaska
$133M -$8.94M 8 5.46% Reduced
259
Nuveen
Nuveen
North Carolina
$132M +$8.5M 13 0.8% Increased
260
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$132M +$14.2M 12 0.95% Increased
261
JHC
JFB Holdings Corp
Georgia
$131M -$61.1M 1 3.57% Reduced
262
CCM
Conatus Capital Management
Connecticut
$131M -$23.8M 1 6.04% Reduced
263
GA
Geneva Advisors
Illinois
$128M -$26.5M 9 2.34% Reduced
264
TPSF
Texas Permanent School Fund
Texas
$127M -$4.6M 14 1.31% Reduced
265
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$126M +$2.08M 7 1.35% Increased
266
Arizona State Retirement System
Arizona State Retirement System
Arizona
$126M +$3.36M 15 1.52% Increased
267
Wedge Capital Management
Wedge Capital Management
North Carolina
$124M +$84.5M 6 1.26% Increased
268
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$124M +$75.6M 2 7.44% Increased
269
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$122M +$4.63M 2 0.96% Increased
270
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$121M -$638K 1 2.48% Reduced
271
Cambiar Investors
Cambiar Investors
Colorado
$119M +$113M 1 1.67% New
272
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$118M -$2.67M 17 1.64% Reduced
273
Capital International Inc
Capital International Inc
California
$118M -$32.3M 2 6.21% Reduced
274
Sterling Capital Management
Sterling Capital Management
North Carolina
$118M -$1.91M 8 1.01% Reduced
275
Aperio Group
Aperio Group
California
$116M +$9.31M 19 1.69% Increased