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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
NM
NWI Management
New York
$103M -$7.93M 4 8.5% Reduced
277
Pentwater Capital Management
Pentwater Capital Management
Florida
$101M +$25.4M 2 1.08% Increased
278
CHCM
Columbus Hill Capital Management
New Jersey
$100M +$15.9M 2 9.23% Increased
279
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$99.9M +$956K 13 0.86% Increased
280
Zacks Investment Management
Zacks Investment Management
Illinois
$99.4M +$1.22M 5 2.04% Increased
281
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$99.3M +$1.62M 11 1.14% Increased
282
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$99.2M -$12.5M 30 0.61% Reduced
283
FC
Fairpointe Capital
Illinois
$98.6M +$3.57M 2 4.02% Increased
284
Lasalle Investment Management Securities
Lasalle Investment Management Securities
Maryland
$98.5M +$6.15M 1 2.66% Increased
285
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$97.4M +$26.5M 5 0.99% Increased
286
ICM
Indaba Capital Management
California
$96.8M +$146K 2 18.72% Increased
287
Los Angeles Capital Management
Los Angeles Capital Management
California
$96M -$9.94M 16 0.51% Reduced
288
Barings
Barings
North Carolina
$95.7M +$10.4M 8 2.07% Increased
289
HA
HHLR Advisors
Cayman Islands
$95.5M $0 1 2.14% Maintained
290
Wedge Capital Management
Wedge Capital Management
North Carolina
$95M +$29.1M 9 1.09% Increased
291
AGA
Altrinsic Global Advisors
Connecticut
$94.5M -$3.9M 2 4.38% Reduced
292
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$94.3M -$1.72M 35 0.8% Reduced
293
CIM
Chiron Investment Management
New York
$93.7M +$29.8M 5 19.44% Increased
294
Arizona State Retirement System
Arizona State Retirement System
Arizona
$93.6M -$560K 19 1.08% Reduced
295
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$93.1M -$14.6M 2 1.11% Reduced
296
Railway Pension Investments
Railway Pension Investments
United Kingdom
$92.1M +$5.98M 5 1.19% Increased
297
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$91M -$12.8M 8 0.17% Reduced
298
ORIO
Old Republic International (ORI)
Illinois
$90.3M +$5.24M 2 2.34% Increased
299
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$89.2M -$390K 23 1.09% Reduced
300
Advisors Asset Management
Advisors Asset Management
Colorado
$88.7M -$7.23M 21 1.58% Reduced