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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
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$128M +$57.7M 10 1.43% Increased
252
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$127M -$10.8M 2 1.75% Reduced
253
Los Angeles Capital Management
Los Angeles Capital Management
California
$127M +$26.1M 11 1.53% Increased
254
Nomura Holdings
Nomura Holdings
Japan
$126M +$45.4M 24 0.34% Increased
255
SCM
Shapiro Capital Management
Georgia
$126M -$55M 2 3.3% Reduced
256
Fisher Asset Management
Fisher Asset Management
Washington
$126M -$9.74M 7 0.27% Reduced
257
EPCM
Eton Park Capital Management
New York
$125M -$30.4M 1 1.48% Reduced
258
HVCM
HG Vora Capital Management
New York
$125M +$101M 1 13.32% Increased
259
Arizona State Retirement System
Arizona State Retirement System
Arizona
$125M -$2.1M 15 1.55% Reduced
260
MSA
Mason Street Advisors
Wisconsin
$124M -$11.5M 22 0.97% Reduced
261
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$124M +$15.9M 2 2.84% Increased
262
Highbridge Capital Management
Highbridge Capital Management
New York
$123M +$47.6M 11 1.63% Increased
263
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$121M +$6.82M 11 0.79% Increased
264
Causeway Capital Management
Causeway Capital Management
California
$119M +$1.3M 2 4.14% Increased
265
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$119M -$511K 1 2.46% Reduced
266
TPSF
Texas Permanent School Fund
Texas
$118M -$9.55M 14 1.33% Reduced
267
Royce & Associates
Royce & Associates
New York
$117M +$37.8M 8 0.4% Increased
268
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$117M -$1.16M 17 1.64% Reduced
269
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$116M -$102K 4 19.2% Reduced
270
Calamos Advisors
Calamos Advisors
Illinois
$116M -$50.6M 7 0.77% Reduced
271
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$115M -$38.4M 5 0.34% Reduced
272
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$114M -$10M 6 1.31% Reduced
273
Axiom Investors
Axiom Investors
Connecticut
$114M -$86.8M 3 2.83% Reduced
274
Flossbach Von Storch
Flossbach Von Storch
Germany
$114M +$50.8M 3 2.48% Increased
275
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$111M +$13.5M 9 3.4% Increased