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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
Ruffer LLP
Ruffer LLP
United Kingdom
$120M -$11.2M 3 8.08% Reduced
252
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$119M -$72.1M 16 0.68% Reduced
253
ACM
AEW Capital Management
Massachusetts
$118M -$6.66M 2 4.62% Reduced
254
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$116M +$2.9M 16 1.87% Increased
255
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$116M +$6.55M 8 1.69% Increased
256
CFM
Coronation Fund Managers
South Africa
$116M +$14.2M 4 3.23% Increased
257
Westwood Holdings Group
Westwood Holdings Group
Texas
$116M +$41.8M 7 1.02% Increased
258
NC
Nitorum Capital
New York
$116M -$23.4M 2 10.93% Reduced
259
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$115M +$19.3M 8 0.36% Increased
260
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$115M +$3.55M 24 1.43% Increased
261
Huntington National Bank
Huntington National Bank
Ohio
$114M +$26.8M 33 1.19% Increased
262
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$112M +$424K 15 0.78% Increased
263
KBC Group
KBC Group
Belgium
$112M +$10.2M 21 0.54% Increased
264
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$112M $0 1 2.81% Maintained
265
AssetMark Inc
AssetMark Inc
California
$111M +$52.3M 20 0.48% Increased
266
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$111M -$43.5M 21 0.85% Reduced
267
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$111M -$42.7M 5 1.02% Reduced
268
APG Asset Management
APG Asset Management
Netherlands
$111M +$12.6M 12 0.21% Increased
269
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$110M -$3.48M 2 3.55% Reduced
270
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$110M -$16.9M 37 0.59% Reduced
271
Select Equity Group
Select Equity Group
New York
$109M -$4.14M 2 0.41% Reduced
272
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$109M +$6.15M 25 0.55% Increased
273
Daiwa Securities Group
Daiwa Securities Group
Japan
$108M -$17.6M 13 0.83% Reduced
274
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$108M +$49.7M 4 4.4% Increased
275
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$107M -$648K 31 0.52% Reduced