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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
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$112M +$1.45M 11 1.2% Increased
277
CIBC World Market
CIBC World Market
Ontario, Canada
$109M -$7.47M 9 0.45% Reduced
278
BM
Bridger Management
New York
$108M -$21.8M 2 7.81% Reduced
279
Gotham Asset Management
Gotham Asset Management
New York
$107M +$5.55M 15 1.97% Increased
280
Hosking Partners
Hosking Partners
United Kingdom
$107M -$4.49M 6 2.59% Reduced
281
Zacks Investment Management
Zacks Investment Management
Illinois
$105M -$1.24M 4 1.97% Reduced
282
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$103M +$4.8M 3 1.36% Increased
283
Arizona State Retirement System
Arizona State Retirement System
Arizona
$103M +$4.84M 21 1.24% Increased
284
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$103M +$55.8M 4 0.81% Increased
285
Natixis
Natixis
France
$100M -$48.6M 8 0.62% Reduced
286
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$99M -$344K 2 1.46% Reduced
287
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$98.6M +$52.8M 18 0.11% Increased
288
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$98.4M -$105M 12 0.96% Reduced
289
Artemis Investment Management
Artemis Investment Management
United Kingdom
$97.3M -$15.1M 3 1.23% Reduced
290
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$96.4M -$7.42M 32 0.54% Reduced
291
BPIH
Broad Peak Investment Holdings
Singapore
$96.2M $0 1 10.81% Maintained
292
AGA
Altrinsic Global Advisors
Connecticut
$95.9M -$3.79M 2 4.03% Reduced
293
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$95.8M +$25.5M 25 1.06% Increased
294
Marshall Wace
Marshall Wace
United Kingdom
$95.6M +$30.7M 23 0.66% Increased
295
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$95.3M +$6.64M 23 1.24% Increased
296
Acadian Asset Management
Acadian Asset Management
Massachusetts
$94.1M -$25.2M 24 0.43% Reduced
297
QS Investors
QS Investors
New York
$93.6M -$1.26M 21 0.94% Reduced
298
Emerald Advisers
Emerald Advisers
Pennsylvania
$92.8M +$17.4M 7 3.92% Increased
299
HIM
Hanlon Investment Management
New Jersey
$92.5M $0 2 18.26% Maintained
300
SG Americas Securities
SG Americas Securities
New York
$91.2M -$58.7M 33 0.83% Reduced