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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
Cohen & Steers
Cohen & Steers
New York
$117M +$104M 2 0.32% New
277
Soros Fund Management
Soros Fund Management
New York
$117M -$52.1M 6 2.57% Reduced
278
Martingale Asset Management
Martingale Asset Management
Massachusetts
$115M +$10.2M 7 2.27% Increased
279
Cooke & Bieler
Cooke & Bieler
Pennsylvania
$114M -$42.3M 2 2.54% Reduced
280
HPM
H. Partners Management
New York
$114M +$22.7M 1 8.41% Increased
281
Beck Mack & Oliver
Beck Mack & Oliver
New York
$113M -$6.57M 3 3.96% Reduced
282
Melvin Capital Management
Melvin Capital Management
New York
$112M -$34.5M 3 4.24% Reduced
283
Virginia Retirement System
Virginia Retirement System
Virginia
$112M +$107M 8 1.62% New
284
Glenmede Trust
Glenmede Trust
Pennsylvania
$112M +$38.6M 25 0.72% Increased
285
CP
Coho Partners
Pennsylvania
$112M +$4.38M 1 4.61% Increased
286
HMP
HS Management Partners
New York
$111M -$43.3M 1 4.43% Reduced
287
TGA
Trilogy Global Advisors
Florida
$111M +$6.93M 3 3.07% Increased
288
SCM
Sirios Capital Management
Massachusetts
$109M -$48.5M 1 4.1% Reduced
289
BRIM
Broad Run Investment Management
Virginia
$107M +$33.2K 2 5.37% Increased
290
OCAM
Onex Canada Asset Management
Ontario, Canada
$107M +$4.12M 4 9.58% Increased
291
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$107M +$2.08M 23 1.35% Increased
292
Nuveen
Nuveen
North Carolina
$105M +$1.78M 10 0.55% Increased
293
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$105M +$13.8M 7 2.14% Increased
294
Artemis Investment Management
Artemis Investment Management
United Kingdom
$104M -$249K 3 2.62% Reduced
295
UMA
USA Mutuals Advisors
Texas
$104M -$971K 23 61.6% Reduced
296
ROIC
Route One Investment Company
California
$104M +$2.32M 1 5.43% Increased
297
SG Americas Securities
SG Americas Securities
New York
$102M -$16.7M 22 0.74% Reduced
298
Evercore Trust Company
Evercore Trust Company
New York
$102M -$7.02M 3 0.33% Reduced
299
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$102M +$209K 22 0.88% Increased
300
IAM
Iridian Asset Management
Connecticut
$102M -$29.7M 1 0.87% Reduced