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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
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$131M +$111M 2 3.44% Increased
252
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$129M +$15.2M 13 1.67% Increased
253
Los Angeles Capital Management
Los Angeles Capital Management
California
$125M -$43.1M 13 1.15% Reduced
254
Calamos Advisors
Calamos Advisors
Illinois
$124M +$6.18M 6 0.78% Increased
255
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$123M -$1.4M 6 1.68% Reduced
256
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$123M -$6.45M 17 1.42% Reduced
257
Victory Capital Management
Victory Capital Management
Texas
$122M -$43.7M 7 0.44% Reduced
258
Soros Fund Management
Soros Fund Management
New York
$122M +$18.2M 6 1.2% Increased
259
Cambiar Investors
Cambiar Investors
Colorado
$120M +$25.8M 1 1.74% Increased
260
IAM
Iridian Asset Management
Connecticut
$120M +$119M 1 1.01% New
261
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$118M -$27.7M 4 0.22% Reduced
262
FFA
First Foundation Advisors
California
$118M +$14.6M 7 9.88% Increased
263
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$118M +$2.35M 2 2.55% Increased
264
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$117M +$3.28M 17 1.61% Increased
265
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$116M $0 2 1.53% Maintained
266
UMA
USA Mutuals Advisors
Texas
$116M -$15.3M 20 54.05% Reduced
267
TPSF
Texas Permanent School Fund
Texas
$115M +$257K 14 1.28% Increased
268
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$115M +$2.17M 23 1.2% Increased
269
Maverick Capital
Maverick Capital
Texas
$114M +$70M 1 1.84% Increased
270
CC
Carlson Capital
Texas
$114M +$5.02M 2 1.27% Increased
271
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$113M +$12.8M 13 1.41% Increased
272
Brown Advisory
Brown Advisory
Maryland
$112M +$24.4M 8 0.36% Increased
273
Royce & Associates
Royce & Associates
New York
$111M -$19.1M 9 0.42% Reduced
274
CCM
Conatus Capital Management
Connecticut
$109M -$71.2M 1 6.9% Reduced
275
MP
Manikay Partners
New York
$108M -$88.1M 1 6.7% Reduced