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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
Junto Capital Management
Junto Capital Management
New York
$130M +$63.2M 1 2.91% Increased
252
ACM
AEW Capital Management
Massachusetts
$128M -$1.68M 2 4.67% Reduced
253
Confluence Investment Management
Confluence Investment Management
Missouri
$128M -$2.56M 3 1.81% Reduced
254
Amalgamated Bank
Amalgamated Bank
New York
$126M -$6.8M 41 1% Reduced
255
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$124M -$3.17M 38 0.88% Reduced
256
Cerity Partners
Cerity Partners
New York
$124M +$27.4M 27 0.41% Increased
257
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$124M -$39M 26 0.85% Reduced
258
TPSF
Texas Permanent School Fund
Texas
$123M +$1.03M 24 1.07% Increased
259
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$123M +$5.5M 22 0.36% Increased
260
Elliott Investment Management
Elliott Investment Management
Florida
$123M +$1.66M 1 0.65% Increased
261
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$122M -$17.9M 23 1.61% Reduced
262
Westwood Holdings Group
Westwood Holdings Group
Texas
$121M +$18.2M 4 1.02% Increased
263
Arizona State Retirement System
Arizona State Retirement System
Arizona
$121M -$749K 31 0.92% Reduced
264
Glenview Trust
Glenview Trust
Kentucky
$121M -$1.43M 9 2.97% Reduced
265
Meag Munich Ergo
Meag Munich Ergo
Germany
$121M +$16.5M 2 4.59% Increased
266
ICVCFVA
IDG China Venture Capital Fund V Associates
Hong Kong
$120M $0 1 100% Maintained
267
Samlyn Capital
Samlyn Capital
New York
$120M +$48.9M 2 2.39% Increased
268
PCM
Parsifal Capital Management
Connecticut
$118M +$34.8M 1 8.07% Increased
269
Aquatic Capital Management
Aquatic Capital Management
Illinois
$117M +$70.1M 20 2.99% Increased
270
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$116M +$35.5M 9 0.31% Increased
271
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$116M -$948K 7 0.68% Reduced
272
GW&K Investment Management
GW&K Investment Management
Massachusetts
$114M -$15.5M 19 1.07% Reduced
273
AGF Management
AGF Management
Ontario, Canada
$114M +$25.1M 10 0.67% Increased
274
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$113M -$224K 7 2.27% Reduced
275
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$113M +$4.11M 3 1.36% Increased