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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
Glenview Trust
Glenview Trust
Kentucky
$136M -$1.97M 9 3.71% Reduced
252
MetLife Investment Management
MetLife Investment Management
New Jersey
$134M -$1.62M 40 0.98% Reduced
253
Primecap Management
Primecap Management
California
$131M -$27.9M 5 0.11% Reduced
254
Huntington National Bank
Huntington National Bank
Ohio
$131M +$5.88M 32 1.21% Increased
255
Amalgamated Bank
Amalgamated Bank
New York
$130M -$6.3M 41 1.05% Reduced
256
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$130M +$5.52M 1 6.81% Increased
257
Arizona State Retirement System
Arizona State Retirement System
Arizona
$129M +$1.97M 31 1.05% Increased
258
Cerity Partners
Cerity Partners
New York
$129M +$50.7M 22 0.5% Increased
259
SHCM
Stone House Capital Management
Florida
$127M -$6.21M 1 63.76% Reduced
260
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$127M -$19.4M 24 0.53% Reduced
261
Capital International Inc
Capital International Inc
California
$124M +$7.82M 9 2.25% Increased
262
Guggenheim Capital
Guggenheim Capital
Illinois
$123M -$4.42M 26 0.97% Reduced
263
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$123M -$41.7M 25 0.82% Reduced
264
CIBC World Markets
CIBC World Markets
New York
$122M +$44.1M 9 0.99% Increased
265
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$122M -$85.9M 28 0.99% Reduced
266
SCM
Steadfast Capital Management
New York
$122M +$9.17M 1 3.23% Increased
267
TPSF
Texas Permanent School Fund
Texas
$117M -$751K 23 1.09% Reduced
268
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$117M +$4.06M 4 4.32% Increased
269
NC
Nitorum Capital
New York
$117M -$5.5M 2 11.84% Reduced
270
APG Asset Management US
APG Asset Management US
New York
$117M -$32.1K 1 0.93% Reduced
271
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$116M +$904K 6 2.37% Increased
272
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$116M -$905K 15 0.72% Reduced
273
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$116M -$1.04M 19 1.7% Reduced
274
NONA
Ninety One North America
New York
$116M -$816K 2 4.9% Reduced
275
Lighthouse Investment Partners
Lighthouse Investment Partners
Florida
$115M +$40.9M 10 6.14% Increased