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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
Cooperman Leon G
Cooperman Leon G
$117M +$37.5M 1 1.55% Increased
277
Sterling Capital Management
Sterling Capital Management
North Carolina
$116M +$32.5M 9 0.99% Increased
278
Arizona State Retirement System
Arizona State Retirement System
Arizona
$116M -$6.78M 14 1.47% Reduced
279
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$115M -$7.08M 17 1.63% Reduced
280
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$115M +$5.8M 11 1.51% Increased
281
Fundsmith LLP
Fundsmith LLP
United Kingdom
$115M +$22.6M 1 6.01% Increased
282
SJIC
St. James Investment Company
Texas
$114M +$7.85M 2 12.49% Increased
283
Soros Fund Management
Soros Fund Management
New York
$114M +$41.1M 2 1.13% Increased
284
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$113M +$17.6M 12 0.87% Increased
285
Natixis
Natixis
France
$112M -$40.4M 9 1.46% Reduced
286
AB
Atlas Brown
Kentucky
$110M +$1.36M 4 59.25% Increased
287
Royce & Associates
Royce & Associates
New York
$110M +$2.45M 8 0.32% Increased
288
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$110M +$25.7M 2 0.94% Increased
289
FCP
Fine Capital Partners
New York
$110M +$27.2M 1 8.88% Increased
290
Janus Henderson Group
Janus Henderson Group
$109M +$9.46M 12 1.06% Increased
291
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$107M +$26.7M 2 2.5% Increased
292
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$107M -$752K 4 17.66% Reduced
293
Frontier Capital Management
Frontier Capital Management
Massachusetts
$106M +$48.4M 2 0.77% Increased
294
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$106M -$3.84M 11 0.68% Reduced
295
Flossbach Von Storch
Flossbach Von Storch
Germany
$105M +$23.9M 2 2.81% Increased
296
PHS
PFM Health Sciences
California
$104M +$103M 1 1.89% New
297
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$103M -$617K 3 2.31% Reduced
298
HCM
Highline Capital Management
New York
$103M -$56.5M 2 7.08% Reduced
299
Aperio Group
Aperio Group
California
$101M +$97.5M 19 1.42% New
300
Nomura Asset Management
Nomura Asset Management
Japan
$99.1M -$5.19M 11 1.81% Reduced