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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
OA
Omega Advisors
New York
$107M -$24M 2 1.7% Reduced
277
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$106M +$3.84M 1 2.06% Increased
278
Causeway Capital Management
Causeway Capital Management
California
$105M -$21.7M 2 2.74% Reduced
279
SAM
Scopus Asset Management
New York
$105M +$37.8M 4 2.09% Increased
280
Nuveen
Nuveen
North Carolina
$103M +$11.3M 14 0.57% Increased
281
Alyeska Investment Group
Alyeska Investment Group
Illinois
$103M +$85.4M 5 1.43% Increased
282
National Pension Service
National Pension Service
South Korea
$103M +$17.4M 7 1.49% Increased
283
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$102M +$10.4M 2 9.98% Increased
284
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$101M -$2.79M 11 0.75% Reduced
285
KAM
Keeley Asset Management
Illinois
$101M +$39.7M 4 2.05% Increased
286
Horizon Kinetics
Horizon Kinetics
New York
$101M -$9.76M 10 1.39% Reduced
287
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$100M -$36.2M 7 1.21% Reduced
288
LCG
Luxor Capital Group
New York
$99.9M -$192M 1 1.61% Reduced
289
CCMH
Cornerstone Capital Management Holdings
New York
$99.2M -$10.3M 9 0.93% Reduced
290
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$99.1M +$1.72M 2 1.62% Increased
291
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$98.4M -$54.4M 28 0.85% Reduced
292
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$97.6M -$3.45M 5 0.27% Reduced
293
SEI Investments
SEI Investments
Pennsylvania
$97.4M +$1.01M 26 0.85% Increased
294
TSU
TD Securities (USA)
New York
$97.3M -$6.21M 6 1.47% Reduced
295
BRIM
Broad Run Investment Management
Virginia
$96M +$91.6K 2 6.17% Increased
296
MIS
Morningstar Investment Services
Illinois
$95.3M +$24.3M 5 4.16% Increased
297
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$94.5M -$9.72M 9 2.87% Reduced
298
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$93.8M +$13.3M 4 2.59% Increased
299
MCM
McKinley Capital Management
Alaska
$93.7M -$9.5M 5 3.76% Reduced
300
LPL Financial
LPL Financial
California
$93.7M +$1.62M 22 0.48% Increased