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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
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$92.7M +$97.1M 11 0.73% New
277
First Eagle Investment Management
First Eagle Investment Management
New York
$92.6M +$89.9M 3 0.28% New
278
MCM
Mason Capital Management
New York
$91.8M +$88.7M 1 1.83% New
279
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$91.1M +$94.9M 9 1.89% New
280
SEI Trust Company
SEI Trust Company
Pennsylvania
$90.9M +$95.6M 12 1.11% New
281
PHAM
Pacific Heights Asset Management
California
$90.6M +$94.4M 1 2.2% New
282
SAM
Shell Asset Management
Netherlands
$90.6M +$95M 13 1.72% New
283
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$90.1M +$94.2M 2 0.27% New
284
River Road Asset Management
River Road Asset Management
Kentucky
$88.6M +$89.4M 3 1.1% New
285
Sit Investment Associates
Sit Investment Associates
Minnesota
$88.6M +$94.1M 4 1.79% New
286
TGA
Trilogy Global Advisors
Florida
$87.9M +$94.4M 1 2.04% New
287
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$87.7M +$93.5M 2 2.09% New
288
HA
Heartland Advisors
Wisconsin
$87.6M +$89.8M 2 1.61% New
289
Jefferies Group
Jefferies Group
New York
$87.2M +$87M 14 0.94% New
290
Brown Advisory
Brown Advisory
Maryland
$87M +$91.5M 8 0.35% New
291
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$86.7M +$93M 3 1.48% New
292
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$86.6M +$90.7M 10 1.63% New
293
TSU
TD Securities (USA)
New York
$86M +$90.6M 7 1.71% New
294
NAM
NorthCoast Asset Management
Connecticut
$85.2M +$89.5M 2 6.49% New
295
Aristotle Capital Management
Aristotle Capital Management
California
$85.2M +$89.8M 2 2.34% New
296
PIM
Platinum Investment Management
Australia
$85.2M +$90M 1 1.63% New
297
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$84.6M +$88.4M 19 1.49% New
298
Stifel Nicolaus & Co
Stifel Nicolaus & Co
Missouri
$84.4M +$88.9M 12 1.53% New
299
Maverick Capital
Maverick Capital
Texas
$84.3M +$89M 1 1.14% New
300
Highbridge Capital Management
Highbridge Capital Management
New York
$83.8M +$87.2M 13 0.83% New