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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
AB
Atlas Brown
Kentucky
$115M +$1.04M 4 57% Increased
277
CCMH
Cornerstone Capital Management Holdings
New York
$114M -$13.3M 9 1.26% Reduced
278
MCM
Mason Capital Management
New York
$114M +$99.3M 1 1.36% New
279
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$114M +$3.02M 11 0.68% Increased
280
Hirtle Callaghan & Co
Hirtle Callaghan & Co
Pennsylvania
$113M +$103K 5 15.71% Increased
281
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$112M +$2.36M 2 2.56% Increased
282
FC
Fairpointe Capital
Illinois
$111M -$57.6M 2 1.48% Reduced
283
Frontier Capital Management
Frontier Capital Management
Massachusetts
$110M +$140K 2 0.81% Increased
284
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$110M -$9.31M 11 1.41% Reduced
285
Royce & Associates
Royce & Associates
New York
$109M +$424K 10 0.32% Increased
286
Causeway Capital Management
Causeway Capital Management
California
$107M +$14.6M 2 4.36% Increased
287
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$105M +$324K 22 1.28% Increased
288
FCP
Fine Capital Partners
New York
$105M +$13.8M 2 9.09% Increased
289
AA
Antipodean Advisors
New York
$104M -$17.8M 1 7.8% Reduced
290
KBC Group
KBC Group
Belgium
$103M +$10.7M 12 1.18% Increased
291
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$103M +$29M 13 2% Increased
292
SEI Trust Company
SEI Trust Company
Pennsylvania
$103M +$2.45M 15 0.99% Increased
293
GH
GAM Holding
Switzerland
$101M -$17.8M 16 1.53% Reduced
294
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$101M +$34M 9 2.88% Increased
295
NAM
NorthCoast Asset Management
Connecticut
$101M +$41.4M 3 5.86% Increased
296
Jefferies Group
Jefferies Group
New York
$101M +$42.3M 14 0.85% Increased
297
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M +$29.9M 12 0.97% Increased
298
Scout Investments
Scout Investments
Missouri
$100M +$12.9M 5 1.17% Increased
299
EGA
Emerging Global Advisors
New York
$99.9M +$10.5M 3 35.86% Increased
300
OCM
Osterweis Capital Management
California
$98.9M +$8.32M 1 2.83% Increased