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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
276
Calamos Advisors
Calamos Advisors
Illinois
$139M -$3.86M 5 0.46% Reduced
277
AGF Management
AGF Management
Ontario, Canada
$139M +$26.5M 4 0.54% Increased
278
STRS Ohio
STRS Ohio
Ohio
$138M -$44.1M 20 0.52% Reduced
279
Causeway Capital Management
Causeway Capital Management
California
$135M +$3.57M 4 1.46% Increased
280
Danske Bank
Danske Bank
Denmark
$133M +$11.5M 6 0.26% Increased
281
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$133M +$78.8M 2 1.18% Increased
282
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$133M -$3.12M 13 0.59% Reduced
283
Nordea Investment Management
Nordea Investment Management
Sweden
$132M -$36.3M 5 0.11% Reduced
284
ARGA Investment Management
ARGA Investment Management
Connecticut
$132M -$177M 6 3.37% Reduced
285
Sanctuary Advisors
Sanctuary Advisors
Indiana
$130M -$8.18M 18 0.6% Reduced
286
GW&K Investment Management
GW&K Investment Management
Massachusetts
$130M -$2.46M 15 1.01% Reduced
287
QRG Capital Management
QRG Capital Management
Illinois
$129M +$7.72M 14 1.06% Increased
288
NONA
Ninety One North America
New York
$128M -$3.54M 2 6.02% Reduced
289
CIPU
Caledonia Investments plc (UK)
United Kingdom
$127M $0 1 14.38% Maintained
290
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$126M +$44M 3 0.08% Increased
291
DCM
DME Capital Management
New York
$125M -$3.3M 1 3.2% Reduced
292
Pathstone Holdings
Pathstone Holdings
New Jersey
$123M -$255K 21 0.36% Reduced
293
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$123M -$8.37M 31 0.07% Reduced
294
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$122M -$79.7M 7 5.09% Reduced
295
Mediolanum International Funds
Mediolanum International Funds
Ireland
$121M +$8.14M 6 1.03% Increased
296
EARNEST Partners
EARNEST Partners
Georgia
$121M +$48.9M 2 0.43% Increased
297
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$121M +$92.6M 9 0.96% Increased
298
Private Management Group
Private Management Group
California
$120M -$122K 8 3.15% Reduced
299
DSCM
Divisadero Street Capital Management
Florida
$119M +$66.4M 3 2.7% Increased
300
Aviva
Aviva
United Kingdom
$118M -$563K 6 0.17% Reduced